Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $20.0K | 50,081 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $20.1K | 575,648 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $20.2K | 310,624 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.4K | 91,570 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $20.9K | 186,963 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COMMON STOCK | 101388106 | $21.0K | 579,353 | 0.0% |
| Scripps Networks Interactive I | COMMON STOCK | 811065101 | $21.0K | 242,833 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $21.2K | 155,290 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $21.3K | 284,106 | 0.0% |
| Crown Castle International COR | COMMON STOCK | 228227104 | $21.4K | 290,738 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $21.5K | 603,498 | 0.0% |
| REX Energy Corp | COMMON STOCK | 761565100 | $21.6K | 1,095,270 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $21.8K | 1,397,078 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $21.9K | 170,498 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $22.1K | 293,312 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $22.4K | 317,986 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.4K | 636,894 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $22.4K | 126,116 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $22.5K | 352,901 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $22.5K | 176,419 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $22.5K | 401,209 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $22.6K | 457,990 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $22.6K | 182,597 | 0.0% |
| LAM Research Corp | SR UNSECURED 05/18 1.25 | 512807AL2 | $22.7K | $18,609,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.7K | 274,030 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK | 740585104 | $22.7K | 1,963,553 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $22.8K | 965,857 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $22.9K | 1,576,437 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $23.5K | 3,199,690 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $23.6K | 651,144 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $23.6K | 452,881 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $23.7K | 259,290 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $24.3K | 295,195 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $24.3K | 330,804 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $24.3K | 590,626 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $24.3K | 248,373 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $24.4K | 592,499 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $24.6K | 628,283 | 0.0% |
| Priceline.com Inc | 03/18 1 | 741503AQ9 | $24.6K | $17,857,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $24.7K | 272,875 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $25.4K | 113,102 | 0.0% |
| Wells Fargo & Co(WFC) | PREFERRED STOCK 7.5 | 949746804 | $25.9K | 23,412 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $27.0K | 272,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $27.3K | 362,805 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $27.3K | 472,511 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $27.8K | 515,000 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $28.1K | 1,610,761 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $28.2K | 563,100 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $28.6K | 929,300 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $28.6K | 521,814 | 0.0% |