Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $3.3K | 88,213 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $3.3K | 142,909 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $3.4K | 12,837 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $3.4K | 115,699 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $3.4K | 233,764 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $3.4K | 104,243 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $3.5K | 105,366 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $3.6K | 94,392 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.7K | 48,960 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $3.7K | 55,322 | 0.0% |
| Philippine Long Distance Telep | ADR | 718252604 | $3.7K | 61,200 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $3.7K | 83,184 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $3.7K | 24,312 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3.8K | 80,496 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $3.8K | 127,145 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.9K | 134,131 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.0K | 23,585 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $4.0K | 29,284 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.0K | 43,331 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.0K | 74,701 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.1K | 106,386 | 0.0% |
| EI DU Pont de Nemours & Co | COMMON STOCK | 263534109 | $4.1K | 63,249 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $4.1K | 19,068 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.2K | 118,603 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $4.2K | 77,148 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.2K | 71,480 | 0.0% |
| Metlife Inc Public | UNIT | 59156R116 | $4.2K | 134,900 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $4.3K | 61,853 | 0.0% |
| Xilinx Inc | JR SUBORDINA 03/37 3.125 | 983919AD3 | $4.4K | $2,756,000 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $4.4K | 49,429 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $4.5K | 100,000 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $4.5K | 80,612 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $4.6K | 264,763 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $4.6K | 78,125 | 0.0% |
| Royal Gold Inc | SR UNSECURED 06/19 2.875 | 780287AA6 | $4.6K | $4,770,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.6K | 40,484 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $4.6K | 125,121 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $4.7K | 1,854,808 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $4.8K | 86,024 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $4.8K | 106,618 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $4.8K | 70,016 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $4.9K | 103,840 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.9K | 70,036 | 0.0% |
| Xilinx Inc | SR UNSECURED 06/17 2.625 | 983919AF8 | $5.0K | $3,122,000 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $5.0K | 69,107 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $5.2K | 173,709 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $5.3K | 107,000 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $5.4K | 102,350 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $5.4K | 63,659 | 0.0% |
| Agco Corp | SR SUBORDINA 12/36 1.25 | 001084AM4 | $5.4K | $3,710,000 | 0.0% |