Investment Foreign Currency, Contract, Foreign Currency Amount CY2012 Q4 – Aggregated SEC Data

Company	Value	End Date	SEC Filing
Howmet Aerospace Inc.	$58,000,000.00	2012-12-31	View
MCCORMICK & CO INC	$188,800,000.00	2012-11-30	View
NOVELION THERAPEUTICS INC.	$0.00	2012-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$2,300,000.00	2012-12-31	View

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