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 |
|---|---|---|---|---|---|
| Dow Chemical Co | common | 260543103 | $1.6M | 36,768 | 0.0% |
| Kraft Foods Group Inc | common | 50076Q106 | $1.6M | 30,556 | 0.0% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $1.7M | 34,190 | 0.0% |
| Us Bancorp(USB) | common | 902973304 | $1.7M | 42,132 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $1.7M | 55,154 | 0.0% |
| United Parcel Service Inc(UPS) | common | 911312106 | $1.7M | 16,503 | 0.0% |
| Tibco Software Inc | common | 88632Q103 | $1.8M | 78,100 | 0.0% |
| Gevo Inc | common | 374396109 | $1.8M | 1,250,000 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $1.8M | 115,392 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $1.8M | 22,758 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $1.8M | 21,317 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $1.8M | 19,423 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.9M | 28,423 | 0.0% |
| Pacific Ethanol Inc | common | 69423U305 | $1.9M | 368,072 | 0.0% |
| EI Du Pont de Nemours & Co | common | 263534109 | $1.9M | 29,301 | 0.0% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $1.9M | 16,147 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $2.0M | 21,497 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $2.0M | 38,994 | 0.0% |
| Allergan Inc ed States | common | 018490102 | $2.1M | 18,646 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $2.1M | 57,046 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $2.1M | 136,016 | 0.1% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.1M | 216,691 | 0.1% |
| Walgreen Co | common | 931422109 | $2.2M | 38,352 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $2.2M | 13,189 | 0.1% |
| Assurant Inc(AIZ) | common | 04621X108 | $2.2M | 33,613 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $2.2M | 63,372 | 0.1% |
| Abbott Laboratories(ABT) | common | 002824100 | $2.3M | 58,876 | 0.1% |
| Facebook Inc(META) | common | 30303M102 | $2.3M | 42,606 | 0.1% |
| Mcdonald's Corp(MCD) | common | 580135101 | $2.4M | 24,819 | 0.1% |
| Actavis plc | common | 00BD1NQJ9 | $2.4M | 14,564 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $2.5M | 26,662 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $2.5M | 13,893 | 0.1% |
| Ambev Sa ADR(ABEV) | common | 02319V103 | $2.5M | 344,800 | 0.1% |
| Realogy Holdings Corp | common | 75605Y106 | $2.6M | 52,498 | 0.1% |
| KKR & Co LP | common | 48248M102 | $2.6M | 106,666 | 0.1% |
| Perfect World Co Ltd ADR | common | 71372U104 | $2.7M | 150,400 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $2.7M | 35,216 | 0.1% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $2.8M | 74,200 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $2.8M | 24,366 | 0.1% |
| Aetna Inc | common | 00817Y108 | $2.9M | 41,597 | 0.1% |
| Tata Motors Ltd ADR | common | 876568502 | $2.9M | 95,300 | 0.1% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $3.0M | 56,876 | 0.1% |
| Corning Inc(GLW) | common | 219350105 | $3.0M | 168,695 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $3.0M | 59,569 | 0.1% |
| Finisar Corp(FNSR) | common | 31787A507 | $3.1M | 129,700 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $3.1M | 22,163 | 0.1% |
| Union Pacific Corp(UNP) | common | 907818108 | $3.1M | 18,524 | 0.1% |
| Rentech Inc | common | 760112102 | $3.1M | 1,789,577 | 0.1% |
| Cemex Sab De Cv ADR(CX) | common | 151290889 | $3.2M | 266,639 | 0.1% |
| Petroleo Brasileiro Sa ADR(PJX) | common | 71654V101 | $3.2M | 215,761 | 0.1% |