Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.3K | 35,774 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.3K | 30,788 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.3K | 41,287 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.3K | 77,602 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.3K | 29,432 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.4K | 25,760 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.4K | 47,898 | 0.0% |
| CIA de Saneamento Basico DO ES(SAJA) | ADR | 20441A102 | $2.4K | 210,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $2.4K | 22,333 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.5K | 38,707 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.5K | 28,312 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.5K | 60,315 | 0.0% |
| Partnerre LTD | COMMON STOCK | G6852T105 | $2.5K | 23,855 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 29,371 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $2.5K | 208,700 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.6K | 39,981 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $2.6K | 27,953 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $2.6K | 65,364 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.7K | 32,988 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2.7K | 62,207 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $2.7K | 24,540 | 0.0% |
| CIA Energetica de Minas Gerais(CIG/C) | ADR | 204409882 | $2.7K | 329,690 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $2.7K | 75,000 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON STOCK | 064058100 | $2.8K | 79,241 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.8K | 8,808 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $2.8K | 35,562 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $2.8K | 49,968 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $2.8K | 59,405 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $2.9K | 30,800 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $2.9K | 50,364 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON STOCK | 91911K102 | $2.9K | 23,983 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.9K | 16,291 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2.9K | 70,368 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $2.9K | 24,489 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.9K | 31,865 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $2.9K | 98,982 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.0K | 58,206 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $3.0K | 89,051 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.0K | 63,118 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $3.1K | 88,362 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.1K | 40,313 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3.1K | 42,150 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH INDX | 464287556 | $3.1K | 13,749 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $3.1K | 102,503 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $3.2K | 219,468 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $3.2K | 65,553 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $3.2K | 255,940 | 0.0% |
| Enterprise Products Partners L LTD Part(EPD) | COMMON STOCK | 293792107 | $3.2K | 48,957 | 0.0% |
| Fossil Inc(FOSL) | COMMON STOCK | 34988V106 | $3.3K | 27,520 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.3K | 48,148 | 0.0% |