Q4 2013 Holdings
Filed 2014-01-27 | 391 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cash Financial Services Inc | common | 31942D107 | $1.0M | 16,600 | 0.0% |
| Dr Reddy's Laboratories Ltd ADR(RDY) | common | 256135203 | $1.0M | 25,300 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $1.0M | 29,898 | 0.0% |
| TJX Cos Inc(TJX) | common | 872540109 | $1.0M | 16,310 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $1.0M | 122,791 | 0.0% |
| Symantec Corp | common | 871503108 | $1.0M | 44,333 | 0.0% |
| Life Technologies Corp | common | 53217V109 | $1.1M | 13,906 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $1.1M | 16,780 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.1M | 20,750 | 0.0% |
| Forest Laboratories Inc | common | 345838106 | $1.1M | 18,279 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $1.1M | 31,380 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $1.1M | 10,557 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $1.1M | 16,106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $1.1M | 10,008 | 0.0% |
| L-3 Communications Holdings Inc | common | 502424104 | $1.1M | 10,464 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.1M | 48,038 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $1.1M | 15,080 | 0.0% |
| Slm Corp(SLM) | common | 78442P106 | $1.2M | 44,240 | 0.0% |
| HCP Inc | common | 40414L109 | $1.2M | 32,766 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $1.2M | 22,436 | 0.0% |
| United Microelectronics Corp ADR(UMC) | common | 910873405 | $1.2M | 589,100 | 0.0% |
| Dominion Resources Inc(D) | common | 25746U109 | $1.2M | 18,861 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $1.2M | 30,182 | 0.0% |
| Tenet Healthcare Corp(THC) | common | 88033G407 | $1.2M | 29,500 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.3M | 36,700 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.3M | 17,516 | 0.0% |
| Lukoil Oao ADR | common | 677862104 | $1.3M | 20,569 | 0.0% |
| Yahoo! Inc | common | 984332106 | $1.3M | 32,350 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $1.3M | 14,552 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $1.3M | 16,422 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $1.3M | 17,173 | 0.0% |
| Starbucks Corp(SBUX) | common | 855244109 | $1.3M | 17,067 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $1.4M | 21,118 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $1.4M | 17,865 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $1.4M | 32,841 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $1.4M | 40,710 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $1.4M | 30,117 | 0.0% |
| Vale Sa ADR | common | 91912E204 | $1.4M | 102,800 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $1.4M | 26,236 | 0.0% |
| Cigna Corp | common | 125509109 | $1.5M | 16,859 | 0.0% |
| Sk Telecom Co Ltd ADR | common | 78440P108 | $1.5M | 60,000 | 0.0% |
| Eli Lilly & Co(LLY) | common | 532457108 | $1.5M | 29,005 | 0.0% |
| Cooper Cos Inc | common | 216648402 | $1.5M | 12,000 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $1.5M | 42,680 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $1.5M | 21,471 | 0.0% |
| Infosys Ltd ADR(INFY) | common | 456788108 | $1.5M | 26,400 | 0.0% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $1.5M | 30,546 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $1.5M | 20,105 | 0.0% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $1.6M | 32,607 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.6M | 90,634 | 0.0% |