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 |
|---|---|---|---|---|---|
| Charter Communications Inc del | CL A NEW | 16117M305 | $21.9K | 162,783 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22.0K | 883,063 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0K | 320,324 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $22.1K | 1,989,713 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.2K | 226,056 | 0.0% |
| Gilead Sciences Inc | SR NT CV 1%14 | 375558AN3 | $22.3K | $7,995,000 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.3K | 220,766 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.5K | 559,329 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $22.5K | 360,727 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.8K | 469,158 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $23.2K | 3,951,166 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $23.5K | 584,151 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.5K | 458,570 | 0.0% |
| Cavium Inc | COM | 14964U108 | $23.6K | 572,788 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23.7K | 768,631 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.8K | 252,892 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $23.9K | 796,300 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $23.9K | 742,084 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.0K | 463,939 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.2K | 127,918 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.5K | 321,874 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $24.9K | 1,014,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.1K | 321,990 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25.2K | 1,269,587 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.3K | 1,226,224 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $25.5K | 244,167 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25.5K | 221,311 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $25.6K | 2,961,329 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $25.8K | 499,330 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $25.8K | 664,451 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.9K | 122,681 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.9K | 318,623 | 0.0% |
| Willis Group Holdings Public L | SHS | G96666105 | $25.9K | 598,812 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.0K | 1,482,170 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $26.0K | 446,145 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $26.1K | 1,623,894 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.1K | 608,676 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.1K | 422,635 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.1K | 413,390 | 0.0% |
| Yahoo Inc | COM | 984332106 | $26.6K | 803,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.8K | 532,137 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.8K | 379,650 | 0.0% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $27.1K | 653,627 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $27.4K | 557,859 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $27.4K | 498,325 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $27.6K | 2,074,887 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $27.7K | 336,745 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.9K | 262,145 | 0.0% |
| Nyse Euronext | COM | 629491101 | $28.1K | 668,465 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $28.1K | 480,613 | 0.0% |