Q4 2013 Holdings
Filed 2014-02-14 | 783 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $23.4K | 459,732 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $23.5K | 664,555 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $24.3K | 234,765 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $24.5K | 825,104 | 0.0% |
| Travelers COS in(TRV) | COMMON STOCK | 89417E109 | $24.7K | 273,079 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $25.5K | 801,605 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $25.7K | 433,906 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $26.0K | 665,543 | 0.0% |
| Shire PLC | ADR | 82481R106 | $26.5K | 187,471 | 0.0% |
| Ralph Lauren COR(RL) | COMMON STOCK | 751212101 | $26.6K | 150,753 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $26.8K | 354,972 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $27.0K | 471,083 | 0.0% |
| Och-Ziff Capit | MLP | 67551U105 | $27.1K | 1,829,976 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $27.7K | 336,822 | 0.0% |
| Apollo Global | MLP | 037612306 | $28.8K | 910,107 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $28.8K | 610,129 | 0.0% |
| Rockwood Holding | COMMON STOCK | 774415103 | $30.0K | 416,459 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $30.3K | 311,236 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $30.8K | 162,167 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $31.2K | 216,803 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.7K | 1,033,817 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $33.5K | 1,201,229 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $34.1K | 966,180 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $35.5K | 522,202 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $35.6K | 608,291 | 0.0% |
| Genworth Financi(GNW) | COMMON STOCK | 37247D106 | $35.7K | 2,299,716 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $35.9K | 813,410 | 0.0% |
| Intl Flvr & Frag(IFF) | COMMON STOCK | 459506101 | $36.1K | 420,061 | 0.0% |
| Regions Financia(RF) | COMMON STOCK | 7591EP100 | $36.9K | 3,732,461 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $37.9K | 501,798 | 0.0% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $37.9K | 1,202,699 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $38.3K | 328,372 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $39.1K | 2,511,121 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $39.9K | 647,218 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $39.9K | 224,480 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $40.8K | 839,862 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $42.7K | 232,579 | 0.0% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $42.9K | 387,998 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $43.6K | 625,899 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $44.8K | 361,534 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $46.0K | 602,393 | 0.0% |
| United Continent(UAL) | COMMON STOCK | 910047109 | $46.9K | 1,240,493 | 0.0% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $50.8K | 335,742 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $51.7K | 437,652 | 0.0% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $52.7K | 2,422,519 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $54.2K | 768,885 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $55.3K | 248,296 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $55.9K | 1,997,933 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U104 | $57.8K | 649,685 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $63.4K | 377,237 | 0.0% |