Q2 2013 Holdings
Filed 2013-07-31 | 379 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airlines Group SA | common | 51817R106 | $511.5K | 30,300 | 0.0% |
| Sociedad Quimica Y Minera De Chile Sa ADR(SQM) | common | 833635105 | $512.6K | 12,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | common | 165167107 | $515.6K | 25,297 | 0.0% |
| Empresa Nacional De Electricidad Sa e | common | 29244T101 | $535.5K | 12,123 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $542.3K | 14,215 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $544.1K | 11,847 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $554.5K | 18,880 | 0.0% |
| Cencosud SA | common | 15132H101 | $555.8K | 37,300 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $562.4K | 14,797 | 0.0% |
| Clear Channel Communications ADR(CCU) | common | 204429104 | $565.5K | 19,774 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $567.0K | 52,500 | 0.0% |
| Ecopetrol Sa ADR(EC) | common | 279158109 | $567.7K | 13,500 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $578.6K | 16,367 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $581.4K | 14,596 | 0.0% |
| Loews Corp(L) | common | 540424108 | $585.8K | 13,193 | 0.0% |
| Tyco International Ltd | common | 010038348 | $586.8K | 17,810 | 0.0% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $595.4K | 17,574 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $598.9K | 16,039 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $606.0K | 11,627 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $610.9K | 11,775 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $616.9K | 18,058 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $619.2K | 56,088 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $625.7K | 15,966 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $629.9K | 27,164 | 0.0% |
| Pacific Drilling Sa | common | 061169563 | $640.3K | 65,542 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $647.8K | 11,109 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $661.5K | 12,497 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $676.3K | 21,873 | 0.0% |
| Grupo Televisa Sab ADR(TLV) | common | 40049J206 | $693.0K | 27,900 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $704.4K | 15,897 | 0.0% |
| TJX Cos Inc(TJX) | common | 872540109 | $731.4K | 14,610 | 0.0% |
| Xerox Corp | common | 984121103 | $734.4K | 80,973 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $742.2K | 20,350 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $752.1K | 22,100 | 0.0% |
| Comcast Corp | common | 20030N200 | $756.4K | 19,068 | 0.0% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $757.6K | 11,512 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $761.6K | 63,516 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $766.4K | 12,343 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $773.8K | 11,171 | 0.0% |
| American Tower Corp(AMT) | common | 03027X100 | $790.4K | 10,802 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $795.7K | 23,009 | 0.0% |
| Facebook Inc(META) | common | 30303M102 | $795.7K | 32,006 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $796.5K | 19,000 | 0.0% |
| Pitney Bowes Inc(PBI) | common | 724479100 | $799.1K | 54,400 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $801.0K | 19,428 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $803.9K | 11,814 | 0.0% |
| Cme Group Inc(CME) | common | 12572Q105 | $806.5K | 10,615 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $809.0K | 11,862 | 0.0% |
| Siliconware Precision Industries Co ADR | common | 827084864 | $817.6K | 130,600 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $827.0K | 11,163 | 0.0% |