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 |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $6.2K | 112,600 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.2K | 312,100 | 0.0% |
| Basf AG ADR(BASFY) | COM | 055262505 | $6.3K | 70,000 | 0.0% |
| Nissan Motor Co Ltd JA ADR(NSANY) | COM | 654744408 | $6.4K | 314,000 | 0.0% |
| Teck Resources Ltd Cl B(TECK) | COM | 878742204 | $6.5K | 304,000 | 0.0% |
| ABB Ltd SZ ADR(ABJA) | COM | 000375204 | $6.5K | 300,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6.5K | 158,020 | 0.0% |
| Teva Pharmaceutical IS(TEVA) | COM | 881624209 | $6.5K | 166,300 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $6.5K | 87,141 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.5K | 137,161 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.6K | 804,700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.6K | 45,505 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.6K | 167,300 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.7K | 133,300 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.7K | 106,291 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7K | 122,950 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.8K | 97,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 70,668 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.9K | 136,830 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.9K | 236,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.9K | 154,630 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.0K | 201,100 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.0K | 85,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 158,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 248,985 | 0.0% |
| Syngenta AG SZ ADR | COM | 87160A100 | $7.1K | 91,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2K | 131,900 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.4K | 92,569 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4K | 166,800 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $7.6K | 9,200 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $7.7K | 419,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.7K | 290,085 | 0.0% |
| Oaktree Mezzanine III Class A | COM | OKTRMZ3A4 | $7.7K | 7,099,763 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $7.7K | 94,410 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.8K | 310,955 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $7.8K | 237,670 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.0K | 123,490 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.0K | 126,518 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.1K | 545,200 | 0.0% |
| Spreadtrum Communications Inc | COM | 849415203 | $8.1K | 310,000 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $8.1K | 158,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2K | 151,970 | 0.0% |
| Hunt (JB) Transport Services Inc(JBHT) | COM | 445658107 | $8.2K | 113,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $8.2K | 79,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.2K | 246,310 | 0.0% |
| Riverstone Global E&P Fund V | COM | RVRSTNV | $8.2K | 7,697,095 | 0.0% |
| Guangshen Ry Ltd | COM | 40065W107 | $8.3K | 411,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.3K | 74,626 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $8.4K | 83,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.4K | 97,000 | 0.0% |