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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 190,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.8K | 537,419 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.8K | 365,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 220,118 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.9K | 494,536 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.0K | 1,988,715 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $19.0K | 189,180 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.1K | 389,885 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.6K | 299,440 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.7K | 387,659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.9K | 337,387 | 0.0% |
| Directv | COM | 25490A309 | $21.2K | 344,064 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.2K | 515,194 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.4K | 449,004 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $21.5K | 208,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.5K | 259,892 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.7K | 168,960 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $22.2K | 564,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 448,521 | 0.0% |
| Symantec Corp | COM | 871503108 | $22.7K | 1,010,067 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7K | 147,222 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.8K | 475,169 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.3K | 401,214 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.6K | 491,164 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.7K | 131,150 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $23.9K | 212,452 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.3K | 166,053 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.6K | 253,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 323,282 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.8K | 1,919,927 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $26.4K | 513,562 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $26.5K | 2,054,246 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.8K | 237,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9K | 226,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0K | 427,138 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $28.2K | 674,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.2K | 587,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.5K | 1,051,572 | 0.0% |
| Tesoro Corp | COM | 881609101 | $29.9K | 572,034 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $31.0K | 710 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.3K | 900,997 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.8K | 332,057 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.0K | 456,417 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $34.9K | 934,052 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35.1K | 613,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.6K | 501,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.9K | 586,910 | 0.0% |
| General Electric Co | COM | 369604103 | $36.2K | 1,560,446 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.2K | 41,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 1,036,261 | 0.0% |