Q2 2013 Holdings
Filed 2013-08-05 | 927 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTDA | SPONSORED ADR | 87403910 | $304.6K | 16,626,219 | 2.1% |
| Northrop Grumman CorpA | COM | 66680710 | $302.9K | 3,658,600 | 2.1% |
| Tyson Foods IncA | CL A | 90249410 | $282.2K | 10,988,954 | 2.0% |
| ConocophillipsA | COM | 20825C10 | $280.9K | 4,643,220 | 2.0% |
| Magna Intl IncA | COM | 55922240 | $273.7K | 3,857,530 | 1.9% |
| Computer Sciences CorpA | COM | 20536310 | $248.8K | 5,684,432 | 1.7% |
| CVS Caremark CorporationA | COM | 12665010 | $245.6K | 4,294,934 | 1.7% |
| Phillips 66A | COM | 71854610 | $240.9K | 4,088,470 | 1.7% |
| Marathon Pete CorpA | COM | 56585A10 | $234.2K | 3,296,200 | 1.6% |
| Comcast Corp NewA | CL A | 20030N10 | $232.7K | 5,572,891 | 1.6% |
| Agrium IncA | COM | 00891610 | $228.5K | 2,644,199 | 1.6% |
| ELI Lilly & CoA | COM | 53245710 | $228.4K | 4,648,969 | 1.6% |
| Lyondellbasell Industries N VA | SHS - A - | N5374510 | $208.2K | 3,141,916 | 1.5% |
| Exxon Mobil CorpA | COM | 30231G10 | $207.4K | 2,295,332 | 1.4% |
| Seagate Technology PLCA | SHS | G7945M10 | $198.1K | 4,418,166 | 1.4% |
| Enersis S AA | SPONSORED ADR | 29274F10 | $192.7K | 11,780,888 | 1.3% |
| Kroger CoA | COM | 50104410 | $188.8K | 5,464,916 | 1.3% |
| Tesoro CorpA | COM | 88160910 | $179.2K | 3,424,493 | 1.2% |
| BP PLCA | SPONSORED ADR | 05562210 | $177.2K | 4,245,852 | 1.2% |
| JP Morgan Chase &A | COM | 46625H10 | $169.2K | 3,205,492 | 1.2% |
| Companhia de Saneamento BasicoA | SPONSORED ADR | 20441A10 | $167.7K | 16,109,243 | 1.2% |
| Embraer SAA | SP ADR COM SHS | 29082A10 | $158.4K | 4,293,438 | 1.1% |
| Bemis IncA | COM | 08143710 | $156.9K | 4,009,007 | 1.1% |
| Goldman Sachs Group IncA | COM | 38141G10 | $154.1K | 1,018,598 | 1.1% |
| American Intl Group IncA | COM NEW | 02687478 | $153.6K | 3,435,107 | 1.1% |
| Valero Energy Corp NewA | COM | 91913Y10 | $148.9K | 4,283,171 | 1.0% |
| P T Telekomunikasi IndonesiaA | SPONSORED ADR | 71568410 | $148.5K | 3,473,543 | 1.0% |
| Cigna CorporationA | COM | 12550910 | $136.0K | 1,876,134 | 0.9% |
| Berkshire Hathaway Inc delA | CL B NEW | 08467070 | $135.0K | 1,205,830 | 0.9% |
| United Therapeutics Corp delA | COM | 91307C10 | $131.9K | 2,004,519 | 0.9% |
| Alaska AIR Group IncA | COM | 01165910 | $128.6K | 2,473,231 | 0.9% |
| Lockheed Martin CorpA | COM | 53983010 | $126.2K | 1,163,813 | 0.9% |
| Dillards IncA | CL A | 25406710 | $122.9K | 1,499,247 | 0.9% |
| Boeing CoA | COM | 09702310 | $117.7K | 1,149,319 | 0.8% |
| Partnerre LTDA | COM | G6852T10 | $116.8K | 1,290,112 | 0.8% |
| Home Depot IncA | COM | 43707610 | $114.8K | 1,481,852 | 0.8% |
| AOL IncA | COM | 00184X10 | $112.9K | 3,094,827 | 0.8% |
| Alliant Techsystems IncA | COM | 01880410 | $110.9K | 1,346,769 | 0.8% |
| Grupo Televisa SAA | SPON ADR REP ORD | 40049J20 | $109.6K | 4,411,990 | 0.8% |
| L-3 Communications Hldgs IncA | COM | 50242410 | $103.9K | 1,211,707 | 0.7% |
| TIM Participacoes S AA | SPONSORED ADR | 88706P20 | $103.4K | 5,559,068 | 0.7% |
| Abbvie IncA | COM | 00287Y10 | $100.1K | 2,421,907 | 0.7% |
| Western Refng IncA | COM | 95931910 | $97.2K | 3,462,737 | 0.7% |
| Pfizer IncA | COM USD0.05 | 71708110 | $96.9K | 3,461,149 | 0.7% |
| Microsoft CorpA | COM | 59491810 | $95.1K | 2,753,506 | 0.7% |
| Kimberly Clark CorpA | COM | 49436810 | $92.7K | 953,854 | 0.6% |
| Cosan LTDA | SHS A | G2534310 | $92.2K | 5,705,616 | 0.6% |
| Verizon Communications IncA | COM | 92343V10 | $90.6K | 1,800,189 | 0.6% |
| Assurant IncA | COM | 04621X10 | $88.6K | 1,741,074 | 0.6% |
| Southwest Airls CoA | COM | 84474110 | $86.1K | 6,679,947 | 0.6% |