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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1K | 138,459 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $11.1K | 44,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $11.2K | 722,327 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | COM | 83175M205 | $11.2K | 200,000 | 0.0% |
| Bank of Nova Scotia CA ADR(BNS) | COM | 064149107 | $11.4K | 212,000 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $11.4K | 155,500 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.4K | 143,225 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $11.5K | 417,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.5K | 195,740 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $11.7K | 506,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.8K | 231,450 | 0.0% |
| News Corp Cl A | COM | 65248E104 | $11.8K | 363,400 | 0.0% |
| Allergan Inc | COM | 018490102 | $11.8K | 140,596 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $11.9K | 619,985 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.0K | 164,770 | 0.0% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $12.2K | 118,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.2K | 177,500 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $12.2K | 150,850 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $12.3K | 71,649 | 0.0% |
| Potash of Saskatchewan Inc | COM | 73755L107 | $12.3K | 323,000 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $12.5K | 95,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.5K | 259,300 | 0.0% |
| Hellman and Friedman VII | COM | HLMFDVII9 | $12.5K | 12,374,846 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $12.6K | 200,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 116,000 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $12.7K | 191,900 | 0.0% |
| SeaDrill Limited | COM | G7945E105 | $12.8K | 315,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $13.1K | 1,785,900 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.1K | 147,216 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $13.2K | 254,000 | 0.0% |
| Allianz SE GM ADR | COM | 018805101 | $13.3K | 908,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $13.5K | 943,100 | 0.0% |
| Tenaris SA ADR(TS) | COM | 88031M109 | $13.5K | 336,000 | 0.0% |
| Check Point Software Technologie(CHKP) | COM | M22465104 | $13.5K | 272,400 | 0.0% |
| Fort Washington Fund V | COM | FTWASHTN6 | $13.6K | 11,498,884 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8K | 291,775 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $14.0K | 80,800 | 0.0% |
| Mindray Medical Intl Ltd | COM | 602675100 | $14.3K | 383,000 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $14.5K | 170,000 | 0.0% |
| CNH Global N V(CNH) | COM | N20935206 | $14.7K | 352,000 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $14.7K | 223,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.7K | 654,684 | 0.0% |
| Mitsubishi UFJ Financial JA ADR(MUFG) | COM | 606822104 | $14.9K | 2,394,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.0K | 246,700 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.3K | 116,000 | 0.0% |
| Volkswagen AG | COM | 928662303 | $15.4K | 394,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.6K | 311,620 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.7K | 230,000 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $15.8K | 398,900 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $16.0K | 1,718,200 | 0.0% |