Q4 2013 Holdings
Filed 2014-02-14 | 89 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $898.8K | 26,559,668 | 7.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $871.8K | 11,148,951 | 7.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $714.5K | 12,376,895 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.0K | 16,297,747 | 5.0% |
| Directv | COM | 25490A309 | $540.2K | 7,818,341 | 4.4% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $516.4K | 2,295,777 | 4.2% |
| Time Warner Cable Inc | COM | 88732J207 | $346.7K | 2,558,645 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307.6K | 2,927,510 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290.9K | 8,240,612 | 2.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $289.6K | 3,650,966 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $278.2K | 5,450,000 | 2.3% |
| Iron MTN Inc | COM | 462846106 | $267.9K | 8,828,516 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $261.8K | 5,385,019 | 2.1% |
| Ashland Inc New | COM | 044209104 | $251.5K | 2,591,900 | 2.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $242.8K | 7,365,557 | 2.0% |
| Fidelity National Financial | CL A | 31620R105 | $233.6K | 7,200,000 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $229.0K | 1,592,700 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $212.8K | 3,947,076 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $211.3K | 11,983,202 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204.9K | 1,832,729 | 1.7% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $196.7K | 5,004,693 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $194.9K | 2,625,000 | 1.6% |
| SLM Corp(SLM) | COM | 78442P106 | $193.5K | 7,361,884 | 1.6% |
| Broadcom Corp | CL A | 111320107 | $188.4K | 6,355,619 | 1.5% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $181.9K | 10,314,900 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $179.5K | 10,148,000 | 1.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $169.5K | 2,377,675 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.8K | 2,870,000 | 1.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $163.2K | 2,641,497 | 1.3% |
| TW Telecom Inc | COM | 87311L104 | $147.1K | 4,826,587 | 1.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $144.8K | 2,500,000 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $141.4K | 3,690,000 | 1.1% |
| Allergan Inc | COM | 018490102 | $141.3K | 1,272,000 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $139.7K | 1,462,000 | 1.1% |
| TIM Hortons Inc | COM | 88706M103 | $133.7K | 2,290,956 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.2K | 2,254,677 | 1.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $124.0K | 2,600,000 | 1.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $117.4K | 957,404 | 1.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $113.8K | 840,000 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $95.1K | 2,704,311 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $92.5K | 397,000 | 0.8% |
| Family DLR Stores Inc | COM | 307000109 | $81.4K | 1,253,000 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $79.2K | 4,393,573 | 0.6% |
| Compuware Corp | COM | 205638109 | $78.3K | 6,986,129 | 0.6% |
| Life Technologies Corp | COM | 53217V109 | $75.8K | 1,000,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.3K | 396,958 | 0.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $66.7K | 2,863,057 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $60.2K | 400,000 | 0.5% |
| Capitalsource Inc | COM | 14055X102 | $49.4K | 3,435,000 | 0.4% |
| Sandridge Energy Inc | COM | 80007P307 | $48.6K | 8,000,000 | 0.4% |