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 |
|---|---|---|---|---|---|
| Family DLR Stores Inc | COM | 307000109 | $35.9K | 498,006 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $36.0K | 957,949 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.1K | 401,497 | 0.0% |
| SPX Corp | COM | 784635104 | $36.3K | 429,193 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $36.5K | 1,696,509 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $36.5K | 2,152,351 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $37.3K | 1,326,706 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37.4K | 583,826 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.2K | 812,033 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.4K | 606,274 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $38.5K | 585,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.6K | 1,635,025 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $38.6K | 373,350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.7K | 554,128 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.8K | 1,064,588 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $39.1K | 1,756,585 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.2K | 1,246,009 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.2K | 1,479,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.6K | 395,883 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $40.1K | 617,928 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $40.4K | 1,261,743 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $41.1K | 659,337 | 0.0% |
| Ashland Inc New | COM | 044209104 | $41.4K | 447,447 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.9K | 247,587 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $41.9K | 198,342 | 0.0% |
| Walgreen Co | COM | 931422109 | $42.7K | 793,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.2K | 472,615 | 0.0% |
| Lorillard Inc | COM | 544147101 | $43.5K | 971,412 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.7K | 1,221,009 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $43.9K | 1,106,388 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $43.9K | 1,091,085 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $44.0K | 1,249,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.4K | 945,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.6K | 601,827 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.8K | 1,501,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $45.0K | 807,217 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $45.6K | 572,155 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $45.8K | 781,543 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.8K | 713,796 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $45.9K | 1,466,344 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $46.0K | 618,381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46.1K | 591,823 | 0.0% |
| Praxair Inc | COM | 74005P104 | $46.3K | 385,230 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $46.6K | 426,001 | 0.0% |
| DOW Chem Co | COM | 260543103 | $47.8K | 1,245,929 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $47.9K | 6,426,952 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48.9K | 576,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.0K | 636,532 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49.0K | 330,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.4K | 290 | 0.0% |