Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.4K | 117,176 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20.4K | 496,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.4K | 597,176 | 0.0% |
| Northeast Utils | COM | 664397106 | $20.4K | 485,668 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $20.5K | 446,773 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.6K | 248,450 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $20.7K | 268,010 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $20.7K | 462,813 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.8K | 3,152,573 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $20.8K | 298,742 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $21.2K | 1,629,139 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.6K | 565,472 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $21.6K | 505,720 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.9K | 231,342 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.1K | 252,949 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.2K | 257,914 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $22.2K | 306,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.2K | 484,093 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $22.6K | 703,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $22.6K | 3,498,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.7K | 279,506 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $22.7K | 501,398 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $23.2K | 267,298 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.2K | 671,932 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $23.2K | 225,161 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.3K | 131,651 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.3K | 679,596 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 236,234 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.4K | 572,567 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.4K | 207,831 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.6K | 573,203 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.7K | 237,254 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $24.0K | 466,376 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.2K | 177,567 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24.3K | 289,682 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.4K | 351,877 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.6K | 155,633 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.6K | 304,301 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.7K | 522,357 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $24.8K | 4,024,285 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.9K | 479,376 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $24.9K | 205,989 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $25.0K | 228,100 | 0.0% |
| ACE LTD | SHS | H0023R105 | $25.1K | 281,027 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.7K | 1,050,877 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.2K | 181,258 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.4K | 200,584 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $26.5K | 433,713 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $26.7K | 652,310 | 0.0% |
| International Game Technolog | COM | 459902102 | $26.9K | 1,607,300 | 0.0% |