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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia CA ADR(BNS) | COM | 064149107 | $12.2K | 212,000 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $12.2K | 360,000 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $12.2K | 164,031 | 0.0% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $12.2K | 168,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.4K | 170,800 | 0.0% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $12.5K | 118,500 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | COM | 83175M205 | $12.5K | 200,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.8K | 136,516 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | COM | 824596100 | $12.8K | 316,000 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $12.8K | 44,000 | 0.0% |
| Fort Washington Fund V | COM | FTWASHTN6 | $12.8K | 10,687,991 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.9K | 194,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 109,400 | 0.0% |
| UBS US Equity Alpha Relationship | COM | UNIT00021 | $13.1K | 9,310,640 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $13.1K | 360,000 | 0.0% |
| Riverstone Global E&P Fund V | COM | RVRSTNV | $13.2K | 12,026,245 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.3K | 340,420 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $13.8K | 99,200 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $13.8K | 254,000 | 0.0% |
| Hellman and Friedman VII | COM | HLMFDVII9 | $13.8K | 12,161,584 | 0.0% |
| Banco Bilbao Vizcaya Argentiaria(BBVA) | COM | 05946K101 | $13.8K | 1,235,000 | 0.0% |
| Check Point Software Technologie(CHKP) | COM | M22465104 | $13.8K | 244,600 | 0.0% |
| Makita Corp(MKTAY) | COM | 560877300 | $13.9K | 238,000 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $14.1K | 210,850 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $14.1K | 168,801 | 0.0% |
| SeaDrill Limited | COM | G7945E105 | $14.2K | 315,000 | 0.0% |
| Tenaris SA ADR(TS) | COM | 88031M109 | $14.3K | 305,000 | 0.0% |
| Allianz SE GM ADR | COM | 018805101 | $14.4K | 908,000 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $14.5K | 200,000 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $14.6K | 338,400 | 0.0% |
| Noble Corp | COM | H5833N103 | $14.7K | 388,500 | 0.0% |
| Mindray Medical Intl Ltd | COM | 602675100 | $14.9K | 383,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.0K | 606,884 | 0.0% |
| NII Hldgs Inc | COM | 62913F201 | $15.0K | 2,477,500 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $15.1K | 866,300 | 0.0% |
| Volkswagen AG | COM | 928662303 | $15.2K | 335,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $15.5K | 394,510 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $15.5K | 223,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $15.9K | 96,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 208,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $16.1K | 291,638 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 396,447 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.3K | 140,000 | 0.0% |
| Mitsubishi UFJ Financial JA ADR(MUFG) | COM | 606822104 | $16.6K | 2,582,000 | 0.0% |
| CNH Industrival NV(CNH) | COM | N20944109 | $16.8K | 1,347,456 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.1K | 686,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.1K | 773,810 | 0.0% |
| Discovey Communications New(DISCKUSD) | COM | 25470F302 | $17.2K | 219,623 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.2K | 230,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.2K | 300,555 | 0.0% |