Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc COM | COM | 761713106 | $55.7K | 1,115,019 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $57.1K | 1,489,539 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $57.5K | 3,196,321 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $58.5K | 330,145 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $60.1K | 3,896,707 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $60.6K | 532,485 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $60.9K | 862,942 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $61.0K | 52,482 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $61.2K | 343,948 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $62.0K | 684,414 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $62.4K | 169,556 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $63.6K | 913,728 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $64.3K | 1,591,115 | 0.0% |
| Vodafone Group PLC New Spons ADR New | COM | 92857W209 | $64.3K | 1,635,872 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $65.1K | 717,212 | 0.0% |
| Ishares Msci Aust ETF(EWA) | COM | 464286103 | $65.8K | 2,698,163 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | COM | 464286400 | $65.8K | 1,472,955 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $66.5K | 1,200,215 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $66.9K | 364,723 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $67.3K | 1,287,961 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $67.4K | 1,914,977 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $67.5K | 1,252,356 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $69.6K | 1,722,190 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $69.8K | 2,967,871 | 0.0% |
| Ishares China Lg-Cap ETF(FXI) | COM | 464287184 | $71.2K | 1,856,005 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $71.2K | 1,065,735 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $73.0K | 1,644,345 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $74.9K | 1,438,008 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $76.3K | 944,475 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $77.5K | 977,370 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $78.8K | 950,124 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $79.0K | 855,340 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $79.1K | 468,394 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $79.2K | 1,802,845 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $79.8K | 2,543,373 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $80.0K | 570,228 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $81.0K | 927,152 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $82.5K | 908,757 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $85.3K | 1,484,854 | 0.0% |
| Directv COM | COM | 25490A309 | $88.8K | 1,285,847 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | COM | 35671D857 | $89.2K | 2,364,481 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $93.7K | 1,442,756 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $94.6K | 2,465,368 | 0.0% |
| Ishares RUS 2000 GRW ETF(IWO) | COM | 464287648 | $95.7K | 706,309 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | COM | 78464A714 | $97.5K | 1,106,728 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $99.1K | 1,258,914 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $100.4K | 1,219,214 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $101.7K | 814,395 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $104.7K | 1,490,939 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $104.9K | 2,763,932 | 0.0% |