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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | common | 437076102 | $3.4M | 40,755 | 0.1% |
| Wellpoint Inc | common | 94973V107 | $3.4M | 37,050 | 0.1% |
| InterDigital Inc(IDCC) | common | 45867G101 | $3.5M | 117,833 | 0.1% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $3.5M | 260,460 | 0.1% |
| Ameresco Inc(AMRC) | common | 02361E108 | $3.6M | 376,120 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $4.0M | 126,653 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $4.1M | 34,164 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $4.2M | 33,890 | 0.1% |
| Eastman Chemical Co(EMN) | common | 277432100 | $4.4M | 54,136 | 0.1% |
| America Movil Sab De Cv ADR(AMXN) | common | 02364W105 | $4.4M | 186,949 | 0.1% |
| China Mobile Ltd ADR | common | 16941M109 | $4.5M | 85,319 | 0.1% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $4.5M | 125,381 | 0.1% |
| Directv | common | 25490A309 | $4.5M | 65,165 | 0.1% |
| Peabody Energy Corp | common | 704549104 | $4.6M | 236,995 | 0.1% |
| Zoetis Inc(ZTS) | common | 98978V103 | $4.7M | 143,370 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $4.7M | 63,080 | 0.1% |
| Ross Stores Inc(ROST) | common | 778296103 | $4.9M | 65,440 | 0.1% |
| Macy's Inc(M) | common | 55616P104 | $4.9M | 92,438 | 0.1% |
| Bank Of America Corp(BAC) | common | 060505104 | $5.0M | 320,740 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | common | 45866F104 | $5.0M | 22,384 | 0.1% |
| PepsiCo Inc(PEP) | common | 713448108 | $5.0M | 60,749 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $5.3M | 71,082 | 0.1% |
| Joy Global Inc | common | 481165108 | $5.4M | 91,862 | 0.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $5.5M | 29,399 | 0.1% |
| Mellanox Technologies Ltd | common | 001101732 | $5.5M | 138,199 | 0.1% |
| E-House China Holdings ADR | common | 26852W103 | $5.7M | 375,400 | 0.1% |
| Nxp Semiconductor Nv | common | 000953878 | $5.8M | 125,900 | 0.1% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $6.1M | 108,348 | 0.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $6.2M | 75,723 | 0.1% |
| Comcast Corp | common | 20030N200 | $6.2M | 125,168 | 0.1% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $6.3M | 136,266 | 0.1% |
| Consol Energy Inc | common | 20854P109 | $6.4M | 167,026 | 0.1% |
| Monsanto Co | common | 61166W101 | $6.4M | 55,057 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $6.5M | 130,708 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $6.6M | 123,828 | 0.2% |
| Teradata Corp(TDC) | common | 88076W103 | $6.6M | 145,054 | 0.2% |
| Wells Fargo & Co(WFC) | common | 949746101 | $6.6M | 145,984 | 0.2% |
| Quanex Building Products Corp(NX) | common | 747619104 | $6.9M | 344,245 | 0.2% |
| Autozone Inc(AZO) | common | 053332102 | $6.9M | 14,351 | 0.2% |
| O2micro International Ltd ADR | common | 67107W100 | $7.3M | 2,600,218 | 0.2% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $7.4M | 423,800 | 0.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $8.3M | 110,302 | 0.2% |
| Navios Maritime Acq Corp | common | Y62159101 | $8.3M | 1,896,064 | 0.2% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $8.8M | 66,348 | 0.2% |
| Camelot Information Systems Inc ADR | common | 13322V105 | $8.9M | 4,442,708 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $8.9M | 245,868 | 0.2% |
| MasterCard Inc(MA) | common | 57636Q104 | $9.0M | 10,742 | 0.2% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $9.1M | 118,912 | 0.2% |
| AT&T Inc(T) | common | 00206R102 | $9.1M | 257,449 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $9.1M | 175,570 | 0.2% |