Q4 2013 Holdings
Filed 2014-02-14 | 1130 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New | SPONS ADR NEW | 92857W20 | $741.7K | 18,867,112 | 4.0% |
| Cisco SYS Inc | COM | 17275R10 | $385.5K | 17,169,542 | 2.1% |
| American Intl Group Inc | COM NEW | 02687478 | $291.0K | 5,699,714 | 1.6% |
| Citigroup Inc | COM NEW | 17296742 | $281.9K | 5,409,873 | 1.5% |
| Pfizer Inc | COM | 71708110 | $281.8K | 9,198,546 | 1.5% |
| Hewlett Packard Co | COM | 42823610 | $266.9K | 9,538,492 | 1.4% |
| Gilead Sciences Inc | COM | 37555810 | $235.3K | 3,131,629 | 1.3% |
| Directv | COM | 25490A30 | $227.9K | 3,298,082 | 1.2% |
| Prudential Finl Inc | COM | 74432010 | $223.5K | 2,423,750 | 1.2% |
| Netflix Inc | COM | 64110L10 | $217.1K | 589,657 | 1.2% |
| Boeing Co | COM | 09702310 | $215.6K | 1,579,293 | 1.2% |
| Abbvie Inc | COM | 00287Y10 | $195.6K | 3,702,962 | 1.1% |
| Biogen Idec Inc | COM | 09062X10 | $193.5K | 691,554 | 1.0% |
| MGM Resorts International | COM | 55295310 | $188.7K | 8,024,661 | 1.0% |
| Archer Daniels Midland Co | COM | 03948310 | $188.6K | 4,346,059 | 1.0% |
| Amgen Inc | COM | 03116210 | $188.5K | 1,651,360 | 1.0% |
| Bank of America Corporation | COM | 06050510 | $186.8K | 11,999,441 | 1.0% |
| Fedex Corp | COM | 31428X10 | $181.1K | 1,259,328 | 1.0% |
| Corning Inc | COM | 21935010 | $177.6K | 9,964,098 | 1.0% |
| Comcast Corp New | CL A | 20030N10 | $175.9K | 3,385,112 | 1.0% |
| Celgene Corp | COM | 15102010 | $162.6K | 962,639 | 0.9% |
| Ericsson | ADR B SEK 10 | 29482160 | $160.8K | 13,137,504 | 0.9% |
| Shire PLC | SPONSORED ADR | 82481R10 | $159.7K | 1,130,549 | 0.9% |
| General Electric Co | COM | 36960410 | $150.7K | 5,376,237 | 0.8% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $148.3K | 2,498,627 | 0.8% |
| Mastercard Inc | CL A | 57636Q10 | $147.7K | 176,761 | 0.8% |
| Autozone Inc | COM | 05333210 | $147.2K | 307,930 | 0.8% |
| Rite AID Corp | COM | 76775410 | $136.2K | 26,910,210 | 0.7% |
| Magna Intl Inc | COM | 55922240 | $132.9K | 1,621,072 | 0.7% |
| JPMorgan Chase & Co | COM | 46625H10 | $128.6K | 2,198,897 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W10 | $128.4K | 2,404,994 | 0.7% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 60740910 | $122.0K | 5,638,886 | 0.7% |
| Tyson Foods Inc | CL A | 90249410 | $121.0K | 3,614,853 | 0.7% |
| Lorillard Inc | COM | 54414710 | $120.9K | 2,385,210 | 0.7% |
| Google Inc | CL A | 38259P50 | $117.1K | 104,500 | 0.6% |
| Infosys LTD | SPONSORED ADR | 45678810 | $116.3K | 2,054,582 | 0.6% |
| AT&T Inc | COM | 00206R10 | $115.7K | 3,290,041 | 0.6% |
| Micron Technology Inc | COM | 59511210 | $115.4K | 5,302,662 | 0.6% |
| Boston Scientific Corp | COM | 10113710 | $114.0K | 9,485,230 | 0.6% |
| Ameriprise Finl Inc | COM | 03076C10 | $112.7K | 979,518 | 0.6% |
| Western Digital Corp | COM | 95810210 | $110.9K | 1,321,721 | 0.6% |
| Allstate Corp | COM | 02000210 | $110.0K | 2,016,761 | 0.6% |
| Forest Labs Inc | COM | 34583810 | $106.8K | 1,778,877 | 0.6% |
| Marvell Technology Group LTD | ORD | G5876H10 | $106.6K | 7,412,373 | 0.6% |
| Liberty Media Corp Delaware | CL A | 53122910 | $105.3K | 719,109 | 0.6% |
| General Mtrs Co | COM | 37045V10 | $104.3K | 2,550,956 | 0.6% |
| Genworth Finl Inc | COM CL A | 37247D10 | $103.6K | 6,669,970 | 0.6% |
| BlackRock Inc | COM | 09247X10 | $102.5K | 323,891 | 0.6% |
| Hartford Finl Svcs Group Inc | COM | 41651510 | $101.3K | 2,796,045 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M10 | $100.8K | 1,927,170 | 0.5% |