Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Crown Entertainment(MLCO) | COM | 585464100 | $190 | 4,920 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | COM | 86562M209 | $191 | 22,119 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $192 | 10,670 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $193 | 7,472 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $193 | 3,327 | 0.0% |
| Fanuc Corporation(FANUY) | COM | 307305102 | $194 | 6,592 | 0.0% |
| Hitachi LTD(HTHIY) | COM | 433578507 | $196 | 2,649 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $197 | 2,233 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $203 | 10,021 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $206 | 4,009 | 0.0% |
| Beam Inc | COM | 073730103 | $206 | 2,468 | 0.0% |
| Wuxi Pharmatech Cayman Inc | COM | 929352102 | $208 | 5,651 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $208 | 4,409 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $209 | 1,678 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $209 | 767 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $210 | 2,796 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $210 | 6,976 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $212 | 3,451 | 0.0% |
| Shire PLC | COM | 82481R106 | $213 | 1,436 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $214 | 6,437 | 0.0% |
| Amcor Ltd-ADR New | COM | 02341R302 | $216 | 5,601 | 0.0% |
| Volkswagen AG | COM | 928662303 | $217 | 4,292 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $221 | 3,657 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $224 | 5,838 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $224 | 3,295 | 0.0% |
| Lorillard Inc | COM | 544147101 | $229 | 4,238 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $230 | 16,107 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $232 | 2,914 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $237 | 2,997 | 0.0% |
| British SKY Broadcasting | COM | 111013108 | $238 | 3,912 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $248 | 9,317 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $251 | 2,256 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260 | 2,084 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 2,436 | 0.0% |
| Publicis S A New(PUBGY) | COM | 74463M106 | $271 | 11,990 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $271 | 2,074 | 0.0% |
| Compass Group PLC | COM | 20449X203 | $273 | 17,916 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $277 | 20,437 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $279 | 6,142 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $280 | 15,625 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $286 | 16,463 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $288 | 5,693 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $294 | 3,612 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $295 | 5,587 | 0.0% |
| Actavis PLC | COM | G0083B108 | $297 | 1,446 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $299 | 37,988 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $303 | 13,195 | 0.0% |
| UBS AG | COM | H89231338 | $312 | 15,065 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $318 | 11,605 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $322 | 10,987 | 0.0% |