Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $28.2K | 554,578 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28.3K | 422,131 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 352,997 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.5K | 1,530,485 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $28.8K | 217,067 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $28.9K | 2,578,362 | 0.0% |
| Allergan Inc | COM | 018490102 | $28.9K | 319,889 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.1K | 628,021 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $29.2K | 661,489 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.4K | 275,331 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $29.6K | 342,979 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $29.8K | 266,902 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.0K | 688,810 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.1K | 720,390 | 0.0% |
| Directv | COM | 25490A309 | $30.3K | 506,652 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $30.7K | 462,418 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $30.8K | 419,939 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $30.8K | 710,887 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.8K | 497,872 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.9K | 480,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.0K | 335,160 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.1K | 200,584 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.4K | 872,269 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.7K | 430,530 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.2K | 2,071,040 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.5K | 625,644 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.7K | 483,445 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.8K | 890,207 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.8K | 955,599 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.0K | 428,931 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $33.1K | 2,327,798 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33.1K | 1,963,164 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $33.2K | 318,392 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $33.5K | 728,273 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.5K | 505,822 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.7K | 486,751 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $33.8K | 721,297 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.8K | 668,630 | 0.0% |
| URS Corp New | COM | 903236107 | $34.0K | 631,939 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $34.0K | 2,213,393 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.1K | 978,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.6K | 688,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0K | 488,297 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $35.1K | 1,027,562 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35.1K | 607,084 | 0.0% |
| Agrium Inc | COM | 008916108 | $35.1K | 417,821 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $35.3K | 747,843 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $35.3K | 6,998,214 | 0.0% |
| Coach Inc | COM | 189754104 | $35.4K | 650,073 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $35.6K | 3,426,650 | 0.0% |