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 |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | common | 025537101 | $827.8K | 18,487 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $835.9K | 107,991 | 0.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $842.7K | 33,965 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $866.6K | 23,900 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $876.5K | 37,313 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $882.2K | 12,143 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $884.9K | 18,234 | 0.0% |
| International Game Technology | common | 459902102 | $889.6K | 53,236 | 0.0% |
| Ca Inc | common | 12673P105 | $891.7K | 31,147 | 0.0% |
| Computer Sciences Corp | common | 205363104 | $894.2K | 20,429 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $895.9K | 49,633 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $902.1K | 27,082 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $912.9K | 25,317 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $914.3K | 14,358 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $935.9K | 231,079 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $938.7K | 13,906 | 0.0% |
| Rentech Inc | common | 760112102 | $939.0K | 447,146 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $946.6K | 14,516 | 0.0% |
| Ultra Petroleum Corp | common | 903914109 | $950.5K | 47,959 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $956.6K | 11,597 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $964.9K | 17,865 | 0.0% |
| Turkcell Iletisim Hizmetleri As ADR(TKC) | common | 900111204 | $965.2K | 67,170 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $974.6K | 65,938 | 0.0% |
| Starbucks Corp(SBUX) | common | 855244109 | $980.2K | 14,967 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $983.2K | 31,839 | 0.0% |
| Centrais Eletricas Brasileiras Sa ADR(AXIA) | common | 15234Q207 | $983.3K | 466,000 | 0.0% |
| Volterra Semiconductor Corp | common | 928708106 | $988.5K | 70,108 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $996.1K | 11,562 | 0.0% |
| Vale Sa ADR(VALE) | common | 91912E105 | $1.0M | 77,728 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $1.0M | 19,900 | 0.0% |
| Philippine Long Distance Telephone Co ADR | common | 718252604 | $1.0M | 15,100 | 0.0% |
| CareFusion Corp | common | 14170T101 | $1.0M | 27,808 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $1.0M | 15,522 | 0.0% |
| Dow Chemical Co | common | 260543103 | $1.0M | 32,068 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.0M | 14,996 | 0.0% |
| Cbs Corp | common | 124857202 | $1.0M | 21,262 | 0.0% |
| Medtronic Inc | common | 585055106 | $1.0M | 20,233 | 0.0% |
| Vivus Inc | common | 928551100 | $1.0M | 83,009 | 0.0% |
| Lennar Corp(LEN) | common | 526057104 | $1.1M | 29,300 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $1.1M | 15,580 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $1.1M | 21,200 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $1.1M | 21,113 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.1M | 78,824 | 0.0% |
| Denbury Resources Inc(DNREUR) | common | 247916208 | $1.1M | 64,915 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $1.1M | 40,380 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $1.1M | 37,730 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $1.2M | 18,505 | 0.0% |
| Banco Santander Brasil Sa il(BSBR) | common | 05967A107 | $1.2M | 187,879 | 0.0% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $1.2M | 28,590 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $1.2M | 27,437 | 0.0% |