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 |
|---|---|---|---|---|---|
| CA Inc | COMMON STOCK | 12673P105 | $3.6K | 120,330 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $3.6K | 199,334 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $3.7K | 184,776 | 0.0% |
| Fossil Inc(FOSL) | COMMON STOCK | 34988V106 | $3.7K | 31,547 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.7K | 38,642 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.7K | 50,627 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $3.7K | 83,963 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.7K | 211,680 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $3.7K | 106,788 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $3.7K | 31,509 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.8K | 57,362 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $3.8K | 19,691 | 0.0% |
| Metlife Inc Public | UNIT | 59156R116 | $3.9K | 134,900 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $3.9K | 82,881 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $3.9K | 34,216 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $3.9K | 100,000 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $4.0K | 236,978 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $4.0K | 101,207 | 0.0% |
| Elan Corp PLC | ADR | 284131208 | $4.0K | 258,803 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $4.1K | 61,757 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $4.1K | 50,000 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $4.1K | 45,994 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.1K | 47,722 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $4.1K | 64,416 | 0.0% |
| Philippine Long Distance Telep | ADR | 718252604 | $4.1K | 61,200 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $4.3K | 61,121 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $4.3K | 61,341 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $4.3K | 153,786 | 0.0% |
| Allergan Inc ED States | COMMON STOCK | 018490102 | $4.3K | 47,693 | 0.0% |
| Mercury Systems Inc(MRCY)A | COMMON STOCK | 589378108 | $4.3K | 434,100 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.4K | 87,253 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $4.4K | 95,413 | 0.0% |
| Xilinx Inc | JR SUBORDINA 03/37 3.125 | 983919AD3 | $4.4K | $2,756,000 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $4.4K | 58,302 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $4.5K | 44,475 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $4.6K | 148,900 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $4.7K | 18,956 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $4.7K | 283,660 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $4.7K | 125,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.8K | 101,314 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $4.8K | 73,195 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $4.8K | 142,537 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $4.9K | 270,692 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $4.9K | 113,102 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $5.0K | 114,321 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $5.0K | 174,853 | 0.0% |
| Danaher Corp | SR UNSECURED 01/21 0.00000 | 235851AF9 | $5.0K | $2,497,000 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $5.1K | 39,800 | 0.0% |
| Xilinx Inc | SR UNSECURED 06/17 2.625 | 983919AF8 | $5.1K | $3,122,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.1K | 110,472 | 0.0% |