Q2 2013 Holdings
Filed 2013-07-31 | 379 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | common | 626717102 | $2.4M | 39,077 | 0.1% |
| McGraw Hill Financial Inc | common | 580645109 | $2.4M | 45,303 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.4M | 35,117 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $2.4M | 40,236 | 0.1% |
| Mobile Telesystems Ojsc ADR | common | 607409109 | $2.5M | 129,506 | 0.1% |
| Seagate Technology Plc | common | 00B58JVZ5 | $2.5M | 54,777 | 0.1% |
| Life Technologies Corp | common | 53217V109 | $2.5M | 33,406 | 0.1% |
| L-3 Communications Holdings Inc | common | 502424104 | $2.5M | 29,164 | 0.1% |
| United Microelectronics Corp ADR(UMC) | common | 910873405 | $2.5M | 1,073,806 | 0.1% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $2.5M | 14,709 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $2.5M | 22,664 | 0.1% |
| Allergan Inc ed States | common | 018490102 | $2.6M | 30,346 | 0.1% |
| Visa Inc(V) | common | 92826C839 | $2.6M | 14,342 | 0.1% |
| Cemex Sab De Cv ADR(CX) | common | 151290889 | $2.7M | 251,219 | 0.1% |
| Everest Re Group Ltd(EG) | common | G3223R108 | $2.7M | 20,782 | 0.1% |
| Partnerre Ltd | common | G6852T105 | $2.7M | 29,820 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $2.7M | 23,189 | 0.1% |
| Dell Inc | common | 24702R101 | $2.7M | 203,548 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $2.7M | 36,564 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $2.9M | 84,541 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $2.9M | 158,058 | 0.1% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.9M | 308,891 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $2.9M | 139,753 | 0.1% |
| Eli Lilly & Co(LLY) | common | 532457108 | $3.0M | 60,437 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $3.0M | 30,366 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $3.0M | 27,631 | 0.1% |
| Mcdonald's Corp(MCD) | common | 580135101 | $3.1M | 31,619 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $3.3M | 21,693 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $3.4M | 80,369 | 0.1% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $3.4M | 81,876 | 0.1% |
| Petroleo Brasileiro Sa ADR(PJX) | common | 71654V101 | $3.5M | 238,589 | 0.1% |
| Union Pacific Corp(UNP) | common | 907818108 | $3.6M | 23,179 | 0.1% |
| Home Depot Inc(HD) | common | 437076102 | $3.6M | 46,455 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $3.9M | 136,372 | 0.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $4.1M | 82,307 | 0.1% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $4.3M | 66,168 | 0.1% |
| E-Commerce China | common | 26833A105 | $4.4M | 635,857 | 0.1% |
| Mindspeed Technologies Inc | common | 602682205 | $4.5M | 1,402,534 | 0.1% |
| America Movil Sab De Cv ADR(AMXN) | common | 02364W105 | $4.9M | 224,807 | 0.1% |
| Foster Wheeler AG | common | 001866678 | $5.0M | 232,300 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $5.1M | 99,500 | 0.2% |
| Oclaro Inc | common | 67555N206 | $5.3M | 4,487,213 | 0.2% |
| Hewlett-Packard Co | common | 428236103 | $5.3M | 215,702 | 0.2% |
| CVS Caremark Corp(CVS) | common | 126650100 | $5.4M | 93,693 | 0.2% |
| E-House China Holdings ADR | common | 26852W103 | $5.5M | 1,260,488 | 0.2% |
| Bank Of America Corp(BAC) | common | 060505104 | $5.6M | 433,962 | 0.2% |
| Chevron Corp(CVX) | common | 166764100 | $5.7M | 48,190 | 0.2% |
| Intel Corp(INTC) | common | 458140100 | $5.8M | 238,046 | 0.2% |
| PepsiCo Inc(PEP) | common | 713448108 | $5.8M | 71,289 | 0.2% |
| Quanex Building Products Corp(NX) | common | 747619104 | $5.8M | 347,245 | 0.2% |