Q2 2013 Holdings
Filed 2013-07-24 | 120 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $104.7K | 1,511,523 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $105.2K | 1,655,263 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $105.4K | 3,072,352 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.2K | 1,690,123 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $106.2K | 1,719,642 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $106.6K | 1,980,820 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $106.9K | 3,290,514 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $107.4K | 2,573,992 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $108.2K | 2,363,984 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109.5K | 1,499,077 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $112.1K | 14,484,134 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $113.9K | 2,195,297 | 0.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $117.7K | 4,093,048 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $137.0K | 3,939,321 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $142.8K | 3,073,420 | 0.3% |
| DOW Chem Co | COM | 260543103 | $144.8K | 4,501,257 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $145.1K | 1,626,593 | 0.3% |
| Google Inc | CL A | 38259P508 | $161.4K | 183,387 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $164.2K | 10,614,875 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $38.8M | 2,078,684 | 86.3% |