Q4 2013 Holdings
Filed 2014-01-27 | 391 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink Inc(CTLEUR) | common | 156700106 | $721.9K | 22,667 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $722.8K | 13,116 | 0.0% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $730.5K | 19,574 | 0.0% |
| Banco Santander Brasil Sa il(BSBR) | common | 05967A107 | $735.3K | 120,533 | 0.0% |
| Banco Santander Chile ADR(BSAC) | common | 05965X109 | $744.8K | 31,600 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $746.9K | 155,600 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $768.3K | 17,410 | 0.0% |
| URS Corp | common | 903236107 | $768.4K | 14,500 | 0.0% |
| CareFusion Corp | common | 14170T101 | $772.8K | 19,408 | 0.0% |
| XL Group Plc | common | 00B5LRLL2 | $774.0K | 24,310 | 0.0% |
| Centrais Eletricas Brasileiras Sa ADR(AXIA) | common | 15234Q207 | $796.2K | 307,400 | 0.0% |
| Kt Corp ADR(KT) | common | 48268K101 | $806.0K | 54,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $814.8K | 10,245 | 0.0% |
| Beam Inc | common | 073730103 | $814.9K | 11,973 | 0.0% |
| Computer Sciences Corp | common | 205363104 | $817.5K | 14,629 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $817.8K | 18,300 | 0.0% |
| Regal-Beloit Corp(RRX) | common | 758750103 | $818.4K | 11,100 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $822.0K | 28,721 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $823.3K | 21,067 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $824.6K | 43,767 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $827.1K | 14,439 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $828.2K | 30,239 | 0.0% |
| Hydrogenics Corp(HYGS) | common | 448883207 | $831.1K | 43,398 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $834.8K | 74,400 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $836.2K | 29,064 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $847.9K | 17,300 | 0.0% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $853.0K | 14,245 | 0.0% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $862.2K | 33,160 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $865.9K | 14,400 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $872.4K | 16,735 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $888.7K | 12,627 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $893.9K | 11,000 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $894.6K | 18,865 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $896.8K | 59,309 | 0.0% |
| Expedia Inc(EXPE) | common | 30212P303 | $897.2K | 12,879 | 0.0% |
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $904.4K | 140,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $914.7K | 11,597 | 0.0% |
| Micron Technology Inc(MU) | common | 595112103 | $918.1K | 42,192 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $920.5K | 10,074 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | common | 585464100 | $933.4K | 23,800 | 0.0% |
| American Tower Corp(AMT) | common | 03027X100 | $934.1K | 11,702 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $946.1K | 17,346 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $955.8K | 49,757 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $972.4K | 24,598 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $979.2K | 12,061 | 0.0% |
| Vale Sa ADR(VALE) | common | 91912E105 | $988.5K | 64,821 | 0.0% |
| Southern Co(SO) | common | 842587107 | $991.0K | 24,106 | 0.0% |
| Cbs Corp | common | 124857202 | $1.0M | 15,762 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $1.0M | 20,334 | 0.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $1.0M | 30,415 | 0.0% |