Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $16.5K | 310,155 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $16.7K | 446,293 | 0.0% |
| Vale SA | ADR | 91912E204 | $16.8K | 1,386,634 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.9K | 218,989 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $16.9K | 171,550 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $16.9K | 67,151 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $17.1K | 697,800 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $17.2K | 1,334,638 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK | 740585104 | $17.2K | 1,423,323 | 0.0% |
| American International Group I(AIG) | COMMON STOCK | 026874784 | $17.4K | 389,668 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $17.5K | 254,574 | 0.0% |
| Atlantic Tele-Network Inc | COMMON STOCK | 049079205 | $17.5K | 353,474 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $17.6K | 137,380 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $18.0K | 141,022 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $18.4K | 382,760 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.4K | 374,622 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $18.5K | 947,914 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $18.5K | 231,744 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $18.6K | 222,246 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $18.7K | 302,905 | 0.0% |
| REX Energy Corp | COMMON STOCK | 761565100 | $18.9K | 1,072,732 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $18.9K | 285,672 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $19.1K | 174,677 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $19.1K | 180,325 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $19.4K | 237,220 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $19.4K | 307,195 | 0.0% |
| CIA de Bebidas DAS Americas | ADR | 20441W203 | $19.4K | 520,792 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK | 45865V100 | $19.6K | 109,968 | 0.0% |
| Priceline.com Inc | DEBT 03/18 1 | 741503AQ9 | $19.8K | $17,212,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.0K | 316,927 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $20.2K | 209,550 | 0.0% |
| Crown Castle International COR | COMMON STOCK | 228227104 | $20.3K | 280,488 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $20.5K | 514,246 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $20.7K | 557,268 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $20.8K | 604,553 | 0.0% |
| Cobalt International Energy in | SR UNSECURED 12/19 2.625 | 19075FAA4 | $21.0K | $19,700,000 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $21.1K | 55,090 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $21.3K | 172,193 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $21.6K | 334,912 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $21.7K | 303,289 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.8K | 274,882 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $21.9K | 1,277,540 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.2K | 626,105 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.2K | 271,845 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $22.5K | 729,285 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $22.6K | 313,410 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $22.6K | 345,944 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $22.9K | 630,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $22.9K | 270,381 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $23.1K | 1,029,635 | 0.0% |