Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | COM | 615369105 | $4.6K | 75,940 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $4.7K | 102,100 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.7K | 26,520 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 156,314 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $4.9K | 67,510 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9K | 61,621 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 49,700 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $5.0K | 193,940 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $5.1K | 20,100 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $5.1K | 88,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $5.1K | 113,590 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 72,370 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $5.2K | 180,450 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.2K | 133,430 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $5.2K | 106,886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 53,220 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.3K | 120,300 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.3K | 67,510 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.3K | 48,742 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.3K | 259,820 | 0.0% |
| Rio Tinto ADR(RIO) | COM | 767204100 | $5.3K | 129,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3K | 5,802 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $5.4K | 88,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 83,300 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.4K | 14,060 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.4K | 104,175 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.5K | 78,940 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5K | 369,600 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.5K | 65,200 | 0.0% |
| Oaktree Mezzanine III Class B | COM | OKTRMZ3B2 | $5.5K | 5,612,011 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $5.6K | 203,400 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.6K | 54,566 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6K | 73,600 | 0.0% |
| National Grid ADR | COM | 636274300 | $5.7K | 100,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.7K | 118,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.7K | 201,671 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 71,000 | 0.0% |
| Ecopetrol SA(EC) | COM | 279158109 | $5.8K | 138,000 | 0.0% |
| Posco KS(PKX) | COM | 693483109 | $5.9K | 90,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 211,875 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.0K | 105,224 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.0K | 26,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 71,465 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.0K | 108,196 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 82,825 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.1K | 84,100 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $6.1K | 111,435 | 0.0% |
| Sprint Nextel Corp | COM | 852061100 | $6.1K | 870,774 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $6.2K | 238,070 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.2K | 53,900 | 0.0% |