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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | common | 53071M104 | $1.2M | 51,187 | 0.0% |
| Stryker Corp(SYK) | common | 863667101 | $1.2M | 18,295 | 0.0% |
| XL Group Plc | common | 00B5LRLL2 | $1.2M | 39,310 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.2M | 17,823 | 0.0% |
| Emc Corp | common | 268648102 | $1.2M | 50,983 | 0.0% |
| Bmc Software Inc | common | 055921100 | $1.2M | 26,777 | 0.0% |
| SanDisk Corp | common | 80004C101 | $1.2M | 19,855 | 0.0% |
| United Parcel Service Inc(UPS) | common | 911312106 | $1.2M | 14,203 | 0.0% |
| United Technologies Corp(UTXZ) | common | 913017109 | $1.2M | 13,260 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $1.2M | 57,756 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $1.2M | 26,936 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | common | 17133Q502 | $1.2M | 38,900 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.3M | 22,351 | 0.0% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B103 | $1.3M | 388,726 | 0.0% |
| Kt Corp ADR(KT) | common | 48268K101 | $1.3M | 82,532 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $1.3M | 41,246 | 0.0% |
| Cia Energetica De Minas Gerais ADR(CIG) | common | 204409601 | $1.3M | 145,289 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $1.3M | 53,454 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.3M | 76,934 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $1.3M | 28,183 | 0.0% |
| Dominion Resources Inc(D) | common | 25746U109 | $1.3M | 23,661 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $1.3M | 87,092 | 0.0% |
| Hydrogenics Corp(HYGS) | common | 448883207 | $1.4M | 98,173 | 0.0% |
| American Capital Agency Corp | common | 02503X105 | $1.4M | 60,000 | 0.0% |
| Fluor Corp(FLR) | common | 343412102 | $1.4M | 23,505 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | common | G0692U109 | $1.4M | 30,465 | 0.0% |
| Kraft Foods Group Inc | common | 50076Q106 | $1.4M | 24,989 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $1.4M | 32,681 | 0.0% |
| EI Du Pont de Nemours & Co | common | 263534109 | $1.4M | 26,701 | 0.0% |
| Safeway Inc | common | 786514208 | $1.4M | 59,361 | 0.0% |
| Vale Sa ADR | common | 91912E204 | $1.4M | 115,900 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.4M | 75,281 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.4M | 21,740 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $1.4M | 31,116 | 0.0% |
| Braskem SA(BAK) | common | 105532105 | $1.4M | 95,500 | 0.0% |
| Southern Co(SO) | common | 842587107 | $1.4M | 32,306 | 0.0% |
| Tata Motors Ltd ADR | common | 876568502 | $1.4M | 60,847 | 0.0% |
| Sprint Nextel Corp | common | 85207U105 | $1.4M | 203,816 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $1.4M | 48,127 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $1.5M | 44,810 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $1.5M | 116,949 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $1.5M | 30,748 | 0.0% |
| Ingersoll-Rand Plc | common | 00B633030 | $1.5M | 26,515 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $1.5M | 26,161 | 0.0% |
| Coach Inc | common | 189754104 | $1.5M | 27,043 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $1.5M | 60,358 | 0.0% |
| Monsanto Co | common | 61166W101 | $1.6M | 15,757 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $1.6M | 120,740 | 0.0% |
| KKR & Co LP | common | 48248M102 | $1.6M | 79,366 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $1.6M | 33,485 | 0.0% |