Q4 2013 Holdings
Filed 2014-01-27 | 391 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Industries Co ADR | common | 827084864 | $485.0K | 81,100 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $487.6K | 17,453 | 0.0% |
| Xerox Corp | common | 984121103 | $509.3K | 41,851 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $518.4K | 10,514 | 0.0% |
| International Game Technology | common | 459902102 | $523.7K | 28,836 | 0.0% |
| KBR Inc(KBR) | common | 48242W106 | $537.0K | 16,839 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $539.4K | 30,253 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $551.4K | 15,480 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $555.4K | 16,839 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $559.5K | 46,550 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $562.2K | 27,600 | 0.0% |
| Grupo Televisa Sab ADR(TLV) | common | 40049J206 | $562.8K | 18,600 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $566.4K | 34,539 | 0.0% |
| Sprint Corp | common | 85207U105 | $567.8K | 52,820 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $576.5K | 16,015 | 0.0% |
| Denbury Resources Inc(DNREUR) | common | 247916208 | $585.2K | 35,615 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $594.2K | 10,043 | 0.0% |
| Nasdaq Omx Group Inc(NDAQ) | common | 631103108 | $596.0K | 14,974 | 0.0% |
| Tesoro Corp | common | 881609101 | $596.7K | 10,200 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $599.5K | 10,715 | 0.0% |
| Turkcell Iletisim Hizmetleri As ADR(TKC) | common | 900111204 | $599.7K | 44,924 | 0.0% |
| Philippine Long Distance Telephone Co ADR | common | 718252604 | $601.3K | 10,000 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $601.8K | 12,445 | 0.0% |
| Adt Corp | common | 00101J106 | $603.2K | 14,905 | 0.0% |
| Cosan Ltd(CSAN) | common | G25343107 | $606.4K | 44,200 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $607.5K | 17,209 | 0.0% |
| Community Health Systems Inc(CYH) | common | 203668108 | $607.7K | 15,471 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $616.4K | 13,187 | 0.0% |
| American Capital Agency Corp | common | 02503X105 | $623.1K | 32,300 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $631.5K | 16,374 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $647.0K | 13,197 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $647.7K | 11,200 | 0.0% |
| Cia Brasileira De Distribuicao Grupo Pao De Ac ADR | common | 20440T201 | $647.7K | 14,500 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $647.8K | 21,530 | 0.0% |
| Loews Corp(L) | common | 540424108 | $650.9K | 13,493 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $652.0K | 37,799 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $653.5K | 65,549 | 0.0% |
| Ingersoll-Rand Plc | common | 00B633030 | $653.9K | 10,615 | 0.0% |
| Braskem SA(BAK) | common | 105532105 | $665.8K | 37,300 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $675.4K | 29,327 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $692.7K | 10,677 | 0.0% |
| Alcoa Inc | common | 013817101 | $694.9K | 65,375 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $695.2K | 19,258 | 0.0% |
| Cia Energetica De Minas Gerais ADR(CIG) | common | 204409601 | $695.7K | 89,302 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $700.1K | 10,480 | 0.0% |
| Covidien Plc | common | 00B68SQD2 | $702.2K | 10,311 | 0.0% |
| Whiting Petroleum Corp | common | 966387102 | $709.5K | 11,467 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $709.7K | 52,887 | 0.0% |
| Energen Corp | common | 29265N108 | $711.2K | 10,052 | 0.0% |
| Liberty Interactive Corp | common | 53071M104 | $712.8K | 24,287 | 0.0% |