Q4 2013 Holdings
Filed 2014-02-14 | 203 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $44.8K | 690,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $47.3K | 603,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $47.5K | 815,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $48.5K | 625,000 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $50.7K | 580,000 | 0.0% |
| Gannett Co Inc | COMMON STOCK | 364730101 | $54.8K | 1,852,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $55.9K | 850,000 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $56.4K | 1,901,800 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $57.9K | 704,000 | 0.0% |
| Molson Coors Brewing Company CL B(TAP) | COMMON STOCK | 60871R209 | $58.0K | 1,033,600 | 0.0% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $58.1K | 4,792,000 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $60.6K | 3,435,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $61.5K | 634,200 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK | B4XGY11 | $63.4K | 1,415,000 | 0.0% |
| Magna International Inc (USD)(MGA) | COMMON STOCK | 559222401 | $64.8K | 790,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $66.9K | 640,000 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $68.0K | 1,260,633 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $68.9K | 1,233,000 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $72.7K | 3,860,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $73.7K | 1,130,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $74.1K | 1,459,899 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $76.2K | 2,260,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $76.4K | 2,470,000 | 0.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $79.4K | 4,824,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $79.8K | 773,000 | 0.0% |
| Lyondellbasell Industries NV A | COMMON STOCK | B3SPXZ3 | $80.3K | 1,000,000 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $81.2K | 1,415,000 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $82.1K | 750,000 | 0.0% |
| Toronto Dominion Bank (the) (USD)(TD) | COMMON STOCK | 891160509 | $82.3K | 872,800 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $82.3K | 2,860,000 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $83.2K | 1,674,700 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $84.9K | 1,863,700 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $85.0K | 6,261,858 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $86.0K | 1,858,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $88.9K | 979,400 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $89.9K | 1,572,800 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $90.2K | 537,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $91.3K | 1,546,100 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $92.0K | 1,070,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $92.5K | 1,558,200 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $96.3K | 3,515,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $96.4K | 1,372,500 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $96.4K | 1,352,700 | 0.0% |
| Mindray Medical Intl LTD CL A ADR | COMMON STOCK | 602675100 | $97.2K | 2,674,000 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $97.3K | 3,204,884 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $97.5K | 1,242,300 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $98.0K | 2,625,000 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $98.4K | 1,780,000 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $98.6K | 2,438,000 | 0.0% |
| Towers Watson & Co CL A | COMMON STOCK | 891894107 | $98.8K | 774,511 | 0.0% |