Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.4K | 63,169 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.4K | 173,611 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.5K | 51,966 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.5K | 125,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 76,785 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.6K | 24,500 | 0.0% |
| Penney (JC) | COM | 708160106 | $5.6K | 635,200 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.6K | 273,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 127,280 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.6K | 61,000 | 0.0% |
| Teva Pharmaceutical IS(TEVA) | COM | 881624209 | $5.6K | 149,300 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.7K | 97,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 50,220 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.8K | 45,542 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $5.8K | 209,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.9K | 68,765 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 195,075 | 0.0% |
| National Grid ADR | COM | 636274300 | $5.9K | 100,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.9K | 14,420 | 0.0% |
| Sap AG(SAP) | COM | 803054204 | $5.9K | 80,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.0K | 49,800 | 0.0% |
| Oaktree Mezzanine III Class B | COM | OKTRMZ3B2 | $6.1K | 5,808,991 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 148,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 64,768 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.1K | 98,024 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $6.2K | 82,000 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $6.2K | 165,875 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $6.3K | 186,570 | 0.0% |
| Rio Tinto ADR(RIO) | COM | 767204100 | $6.3K | 129,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.3K | 116,900 | 0.0% |
| Nissan Motor Co Ltd JA ADR(NSANY) | COM | 654744408 | $6.3K | 314,000 | 0.0% |
| Ecopetrol SA(EC) | COM | 279158109 | $6.3K | 138,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.4K | 72,730 | 0.0% |
| Oaktree Mezzanine III Class A | COM | OKTRMZ3A4 | $6.4K | 5,646,433 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.4K | 247,720 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.4K | 148,430 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $6.5K | 101,062 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $6.5K | 197,626 | 0.0% |
| JP Morgan Maritime Fund | COM | JPMMRTME7 | $6.6K | 6,720,827 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6.6K | 146,130 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $6.7K | 225,040 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8K | 245,185 | 0.0% |
| Apollo Group Inc CL A | COM | 037604105 | $6.8K | 326,700 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.8K | 121,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 107,050 | 0.0% |
| International Game Technology | COM | 459902102 | $6.9K | 362,000 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $6.9K | 94,760 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.9K | 59,780 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.0K | 280,965 | 0.0% |
| Envision Healthcare Hlds | COM | 29413U103 | $7.0K | 269,300 | 0.0% |