Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $12.5K | 254,067 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.5K | 400,103 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.6K | 223,532 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.6K | 136,667 | 0.0% |
| Cree Inc | COM | 225447101 | $12.7K | 211,051 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.8K | 140,209 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.9K | 381,140 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1K | 177,090 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.1K | 240,006 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $13.2K | 194,615 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.2K | 82,483 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3K | 756,334 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.3K | 669,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.3K | 629,784 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $13.4K | 132,785 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.5K | 129,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.6K | 204,795 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $13.6K | 880,521 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.6K | 203,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.6K | 383,265 | 0.0% |
| Actavis Inc | COM | 00507K103 | $13.7K | 94,848 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.9K | 107,984 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $13.9K | 2,003,703 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.9K | 211,521 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.9K | 240,893 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.9K | 149,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $13.9K | 1,397,374 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1K | 84,416 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.1K | 74,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.1K | 91,006 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.2K | 281,545 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.3K | 222,932 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.3K | 196,831 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3K | 163,686 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 85,610 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.7K | 190,063 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.8K | 147,982 | 0.0% |
| Mylan Inc | COM | 628530107 | $14.8K | 388,297 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.9K | 492,018 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.1K | 498,862 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.2K | 169,828 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.2K | 180,001 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.4K | 442,367 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.5K | 383,865 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.6K | 358,567 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.6K | 231,110 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $16.2K | 397,644 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $16.3K | 195,385 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.6K | 268,392 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.8K | 651,700 | 0.0% |