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 |
|---|---|---|---|---|---|
| Pinnacle West Cap CorpA | COM | 72348410 | $48.9K | 881,849 | 0.3% |
| Xcel Energy IncA | COM | 98389B10 | $48.9K | 1,726,326 | 0.3% |
| Hershey CoA | COM | 42786610 | $49.2K | 550,531 | 0.3% |
| Campbell Soup CoA | COM | 13442910 | $50.1K | 1,118,173 | 0.3% |
| Graphic Packaging Hldg CoA | COM | 38868910 | $50.1K | 6,478,696 | 0.3% |
| General MLS IncA | COM | 37033410 | $51.9K | 1,070,325 | 0.4% |
| Johnson & JohnsonA | COM | 47816010 | $53.2K | 619,231 | 0.4% |
| Greif IncA | CL A | 39762410 | $53.7K | 1,019,753 | 0.4% |
| Platinum Underwriter Hldgs LTDA | COM | G7127P10 | $54.1K | 944,642 | 0.4% |
| Universal Corp VAA | COM | 91345610 | $54.2K | 937,034 | 0.4% |
| Companhia de Bebidas DAS AmersA | SPON ADR PFD | 20441W20 | $56.5K | 1,513,945 | 0.4% |
| Portland GEN Elec CoA | COM NEW | 73650884 | $60.9K | 1,991,805 | 0.4% |
| United Microelectronics CorpA | SPON ADR NEW | 91087340 | $61.3K | 26,301,794 | 0.4% |
| Sanderson Farms IncA | COM | 80001310 | $62.0K | 933,715 | 0.4% |
| Aercap Holdings NVA | SHS | N0098510 | $62.1K | 3,554,656 | 0.4% |
| Bank Montreal QUEA | COM | 06367110 | $63.3K | 1,094,400 | 0.4% |
| Grupo Financiero Santander MA | ADR | 40053C10 | $65.6K | 4,616,751 | 0.5% |
| Giant Interactive Group IncA | ADR | 37451110 | $66.6K | 8,319,032 | 0.5% |
| Delek US Hldgs IncA | COM | 24664710 | $68.2K | 2,370,726 | 0.5% |
| Western Digital CorpA | COM | 95810210 | $69.2K | 1,114,398 | 0.5% |
| Netease IncA | SPONSORED ADR | 64110W10 | $70.3K | 1,113,524 | 0.5% |
| Abbott LabsA | COM | 00282410 | $71.3K | 2,044,300 | 0.5% |
| Pepsico IncA | COM | 71344810 | $73.5K | 898,427 | 0.5% |
| Telefonica Brasil SAA | SPON ADR PFD | 87936R10 | $75.1K | 3,290,390 | 0.5% |
| Domtar CorpA | COM NEW | 25755920 | $79.7K | 1,198,572 | 0.6% |
| Ternium SAA | SPON ADR | 88089010 | $82.6K | 3,651,824 | 0.6% |
| Procter & Gamble CoA | COM | 74271810 | $83.1K | 1,079,665 | 0.6% |
| Southwest Airls CoA | COM | 84474110 | $86.1K | 6,679,947 | 0.6% |
| Assurant IncA | COM | 04621X10 | $88.6K | 1,741,074 | 0.6% |
| Verizon Communications IncA | COM | 92343V10 | $90.6K | 1,800,189 | 0.6% |
| Cosan LTDA | SHS A | G2534310 | $92.2K | 5,705,616 | 0.6% |
| Kimberly Clark CorpA | COM | 49436810 | $92.7K | 953,854 | 0.6% |
| Microsoft CorpA | COM | 59491810 | $95.1K | 2,753,506 | 0.7% |
| Pfizer IncA | COM USD0.05 | 71708110 | $96.9K | 3,461,149 | 0.7% |
| Western Refng IncA | COM | 95931910 | $97.2K | 3,462,737 | 0.7% |
| Abbvie IncA | COM | 00287Y10 | $100.1K | 2,421,907 | 0.7% |
| TIM Participacoes S AA | SPONSORED ADR | 88706P20 | $103.4K | 5,559,068 | 0.7% |
| L-3 Communications Hldgs IncA | COM | 50242410 | $103.9K | 1,211,707 | 0.7% |
| Grupo Televisa SAA | SPON ADR REP ORD | 40049J20 | $109.6K | 4,411,990 | 0.8% |
| Alliant Techsystems IncA | COM | 01880410 | $110.9K | 1,346,769 | 0.8% |
| AOL IncA | COM | 00184X10 | $112.9K | 3,094,827 | 0.8% |
| Home Depot IncA | COM | 43707610 | $114.8K | 1,481,852 | 0.8% |
| Partnerre LTDA | COM | G6852T10 | $116.8K | 1,290,112 | 0.8% |
| Boeing CoA | COM | 09702310 | $117.7K | 1,149,319 | 0.8% |
| Dillards IncA | CL A | 25406710 | $122.9K | 1,499,247 | 0.9% |
| Lockheed Martin CorpA | COM | 53983010 | $126.2K | 1,163,813 | 0.9% |
| Alaska AIR Group IncA | COM | 01165910 | $128.6K | 2,473,231 | 0.9% |
| United Therapeutics Corp delA | COM | 91307C10 | $131.9K | 2,004,519 | 0.9% |
| Berkshire Hathaway Inc delA | CL B NEW | 08467070 | $135.0K | 1,205,830 | 0.9% |
| Cigna CorporationA | COM | 12550910 | $136.0K | 1,876,134 | 0.9% |