Q3 2013 Holdings
Filed 2013-11-12 | 467 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.2K | 105,833 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.3K | 279,133 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.3K | 306,071 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.5K | 251,700 | 0.0% |
| Onyx Pharmaceuticals | COM | 683399109 | $9.6K | 77,133 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10.0K | 1,256,136 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $10.0K | 134,077 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $10.1K | 414,061 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.1K | 490,647 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.2K | 135,047 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $10.4K | 741,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 105,420 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $11.2K | 423,698 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $11.3K | 361,330 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.3K | 272,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 372,845 | 0.0% |
| Alliancebernstein GBL HGH in(AB) | COM | 01881G106 | $11.6K | 585,398 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.9K | 341,114 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $12.9K | 354,519 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.0K | 298,032 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.5K | 125,800 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $14.1K | 400,694 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.2K | 218,109 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.2K | 16,211 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.3K | 111,919 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.5K | 1,050,440 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.5K | 228,507 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $14.6K | 355,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 197,126 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.2K | 170,094 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.6K | 286,635 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $15.8K | 1,232,393 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $16.1K | 851,277 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.2K | 330,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $17.0K | 720,901 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.1K | 220,713 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.9K | 195,929 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $18.3K | 510,129 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $18.4K | 601,784 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.9K | 1,300,168 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.0K | 642,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.0K | 165,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.1K | 263,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 581,682 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $22.5K | 361,063 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $23.2K | 1,244,814 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.3K | 884,531 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $25.4K | 3,302,988 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.7K | 1,088,865 | 0.0% |
| Calpine Corp | COM | 131347304 | $26.2K | 1,349,158 | 0.0% |