Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AFC Enterprises | COM | 00104Q107 | $26.5K | 606,906 | 0.0% |
| Chubb Corp | COM | 171232101 | $26.5K | 297,310 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $26.7K | 731,584 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.2K | 818,027 | 0.0% |
| Xerox Corp | COM | 984121103 | $27.7K | 2,693,154 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $28.0K | 909,286 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $28.0K | 1,387,515 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.2K | 1,608,236 | 0.0% |
| Barrick Gold Corp(ABX) | ORD | 067901108 | $28.2K | 1,515,960 | 0.0% |
| Accenture PLC(ACN) | ORD | G1151C101 | $28.5K | 387,037 | 0.0% |
| OM Group Inc | COM | 670872100 | $28.7K | 848,882 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $28.8K | 599,961 | 0.0% |
| Wells Fargo & Co | WARRANTS | 949746119 | $28.8K | 2,051,825 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $29.0K | 426,006 | 0.0% |
| Energen Corp | COM | 29265N108 | $29.3K | 383,382 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.3K | 266,258 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $30.0K | 202,095 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $30.1K | 1,432,764 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.4K | 1,682,616 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30.5K | 650,396 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.6K | 474,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.6K | 256,450 | 0.0% |
| Autoliv Inc(ALV) | ORD | 052800109 | $30.7K | 351,076 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $30.9K | 491,936 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $31.1K | 633,484 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $31.5K | 434,796 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREF | 962166872 | $32.1K | 606,782 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $32.7K | 859,475 | 0.0% |
| Agrium Inc | ORD | 008916108 | $32.9K | 391,791 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $33.1K | 1,066,593 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM - ADR | 22943F100 | $33.3K | 569,893 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $33.4K | 1,064,545 | 0.0% |
| Gentium SPA | COM - ADR | 37250B104 | $33.7K | 1,240,615 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $33.7K | 464,022 | 0.0% |
| ACE LTD | ORD | H0023R105 | $34.0K | 363,761 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $34.1K | 897,842 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $34.5K | 1,082,844 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $34.8K | 1,472,806 | 0.0% |
| United Technologies Corp | CONVERTIBLE PREF | 913017117 | $34.8K | 537,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | ORD | G47791101 | $34.9K | 538,119 | 0.0% |
| Medtronic Inc | COM | 585055106 | $35.1K | 658,354 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.8K | 211,226 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36.4K | 790,710 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $36.5K | 1,118,473 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.8K | 236,666 | 0.0% |
| RED HAT Inc | COM | 756577102 | $36.9K | 799,312 | 0.0% |
| Market Vectors Gold Miners | EXCHANGE TRADED FUNDS | 57060U100 | $37.0K | 1,475,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $37.2K | 429,637 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $37.3K | 445,916 | 0.0% |
| Emeritus Corp | COM | 291005106 | $37.4K | 2,019,711 | 0.0% |