Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON | 001055102 | $22.1K | 380,200 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $22.1K | 880,800 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $22.2K | 910,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $22.3K | 322,600 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $22.4K | 587,155 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $22.5K | 180,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $22.5K | 649,700 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $22.7K | 298,247 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $23.2K | 274,600 | 0.0% |
| Bank of New York Mellon Corp, The(BK) | COMMON | 064058100 | $23.3K | 830,810 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $23.4K | 702,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $23.4K | 491,304 | 0.0% |
| Allstate Corp, The(ALL) | COMMON | 020002101 | $23.5K | 488,316 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $23.5K | 283,800 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON | N53745100 | $23.7K | 357,982 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $24.1K | 359,200 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $24.2K | 784,604 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $24.2K | 371,800 | 0.0% |
| Credicorp Ltd(BAP) | COMMON | G2519Y108 | $24.3K | 189,772 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $24.8K | 711,100 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $24.8K | 396,600 | 0.0% |
| Mgic Investment Corp | NOTE | 552848AD5 | $25.6K | $24,680,000 | 0.0% |
| CBS Corp | COMMON | 124857202 | $25.7K | 526,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $27.0K | 391,600 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $27.0K | 410,807 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $27.4K | 1,445,635 | 0.0% |
| InterOil Corp | COMMON | 460951106 | $27.5K | 395,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $27.7K | 379,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $27.7K | 107,987 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $28.0K | 382,600 | 0.0% |
| DDR Corp | NOTE | 251591AX1 | $28.4K | $24,440,000 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $28.6K | 352,400 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $28.7K | 591,400 | 0.0% |
| Tyson Foods Inc | NOTE | 902494AP8 | $29.7K | $19,280,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $29.9K | 476,200 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $30.1K | 529,400 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $30.1K | 267,600 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $30.1K | 359,240 | 0.0% |
| ACE Ltd | COMMON | H0023R105 | $30.2K | 337,791 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $30.6K | 444,800 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $30.7K | 858,934 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $30.7K | 624,500 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $31.0K | 1,336,800 | 0.0% |
| Gilead Sciences Inc | NOTE | 375558AN3 | $31.3K | $13,905,000 | 0.0% |
| Directv | COMMON | 25490A309 | $31.4K | 509,500 | 0.0% |
| Vector Group Ltd | NOTE | 92240MAS7 | $31.6K | $25,000,000 | 0.0% |
| Liberty Media Corp | NOTE | 530715AN1 | $32.0K | $60,000,000 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $32.0K | 1,047,000 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $32.1K | 1,311,945 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $32.2K | 589,700 | 0.0% |