Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $19.3K | 451,756 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $19.5K | 380,444 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.8K | 162,937 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $19.8K | 181,254 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK | 45865V100 | $20.0K | 110,184 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.0K | 309,002 | 0.0% |
| Orbital Sciences Corp | COMMON STOCK | 685564106 | $20.1K | 947,655 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $20.1K | 329,144 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $20.2K | 157,553 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $20.3K | 191,286 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $20.3K | 238,857 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $20.4K | 595,870 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $20.5K | 670,398 | 0.0% |
| Cobalt International Energy in | SR UNSECURED 12/19 2.625 | 19075FAA4 | $20.6K | $19,650,000 | 0.0% |
| CIA de Bebidas DAS Americas | ADR | 20441W203 | $20.7K | 539,431 | 0.0% |
| EMC Corp | SR UNSECURED 12/13 1.75 | 268648AM4 | $20.7K | $12,937,000 | 0.0% |
| Crown Castle International COR | COMMON STOCK | 228227104 | $20.8K | 284,216 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $20.8K | 401,080 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $20.8K | 369,462 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $20.9K | 271,019 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $21.0K | 621,296 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $21.4K | 660,091 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $21.4K | 584,150 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.6K | 271,788 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $21.8K | 1,023,379 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $21.8K | 331,633 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $21.9K | 309,012 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $21.9K | 252,726 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $22.0K | 1,585,034 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $22.1K | 1,185,803 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $22.3K | 303,285 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $22.5K | 54,995 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $22.6K | 272,715 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $22.9K | 235,446 | 0.0% |
| Priceline.com Inc | DEBT 1.000% 3/1 | 741503AQ9 | $23.0K | $17,857,000 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $23.3K | 515,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $23.4K | 482,666 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $23.6K | 540,127 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $23.9K | 150,920 | 0.0% |
| ACE LTD | SHS | H0023R105 | $24.2K | 258,634 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $25.2K | 363,203 | 0.0% |
| REX Energy Corp | COMMON STOCK | 761565100 | $25.2K | 1,129,286 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $25.3K | 1,134,969 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $25.4K | 1,025,784 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $25.4K | 2,739,492 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $25.4K | 336,881 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $25.5K | 598,559 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $26.4K | 367,811 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $26.5K | 800,810 | 0.0% |
| Wells Fargo & Co(WFC) | NEW PERP PFD CNV A | 949746804 | $26.6K | 23,412 | 0.0% |