Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $12.1K | 1,205,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.2K | 235,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 140,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 306,486 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.3K | 428,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 402,821 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.4K | 266,387 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $12.4K | 589,350 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.5K | 437,027 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 305,557 | 0.0% |
| Energen Corp | COM | 29265N108 | $13.0K | 247,810 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $13.0K | 133,893 | 0.0% |
| Protective Life Corp | COM | 743674103 | $13.0K | 339,610 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.2K | 191,104 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13.4K | 231,165 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $13.4K | 2,333,409 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.5K | 747,870 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.5K | 115,313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 562,364 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.7K | 79,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 75,010 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $13.9K | 1,251,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.7K | 815,762 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.7K | 627,637 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $14.9K | 918,875 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $15.0K | 364,150 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.5K | 460,375 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.6K | 215,381 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 249,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.8K | 435,899 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 273,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 199,622 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.2K | 883,105 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.3K | 1,250,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.4K | 258,208 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.5K | 1,122,042 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.5K | 1,410,960 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.8K | 209,752 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $16.8K | 415,335 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1K | 148,933 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $17.1K | 138,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 163,753 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $17.9K | 562,343 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $18.0K | 219,036 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.2K | 503,332 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.3K | 81,396 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.3K | 294,989 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $18.5K | 256,208 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.5K | 238,459 | 0.0% |
| Petsmart Inc | COM | 716768106 | $18.7K | 279,487 | 0.0% |