Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.6K | 162,990 | 0.0% |
| JPMorgan Chase & CoCall | WT EXP 102818 | 46634E114 | $13.6K | 813,168 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.8K | 320,211 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.8K | 509,137 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $13.9K | 222,036 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.0K | 872,995 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.0K | 287,436 | 0.0% |
| Altera Corp | COM | 021441100 | $14.2K | 381,545 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.3K | 634,769 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.3K | 1,073,007 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.4K | 453,399 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.4K | 313,543 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.5K | 114,322 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.6K | 86,295 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.6K | 348,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 88,654 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.0K | 370,940 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0K | 217,519 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $15.0K | 1,095,030 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.1K | 229,288 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.1K | 95,322 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $15.1K | 896,889 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.2K | 370,667 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2K | 563,352 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.3K | 290,882 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $15.3K | 186,435 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.3K | 249,006 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.3K | 110,458 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $15.3K | 84,432 | 0.0% |
| Arcelormittal SA Luxembourg | SR NT CV 5%14 | 03938LAK0 | $15.4K | $15,093,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $15.5K | 343,426 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.5K | 278,372 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.7K | 867,449 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.7K | 234,378 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.7K | 326,374 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $15.8K | 243,175 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.9K | 240,352 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.9K | 193,017 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $16.0K | 245,848 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $16.1K | 3,514,969 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.2K | 532,131 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $16.2K | 1,385,986 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.4K | 592,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.4K | 256,974 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.7K | 301,879 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.7K | 358,724 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $16.7K | 601,856 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.9K | 476,661 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0K | 356,069 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.1K | 348,034 | 0.0% |