Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | Common | G01767105 | $10.2K | 230,282 | 0.0% |
| Synaptics Inc(SYNA) | Common | 87157D109 | $10.3K | 171,993 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $10.4K | 186,110 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $10.4K | 357,830 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $10.4K | 303,825 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $10.4K | 104,575 | 0.0% |
| Black BOX Corp | Common | 091826107 | $10.4K | 428,286 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560110 | $10.4K | 282,858 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $10.5K | 339,800 | 0.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $10.5K | 186,180 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $10.5K | 233,663 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $10.6K | 162,915 | 0.0% |
| Lorillard Inc | Common | 544147101 | $10.6K | 195,786 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | REIT | 313747206 | $10.6K | 92,709 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.6K | 158,510 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common | 744573106 | $10.7K | 279,710 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $10.8K | 750,000 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common | N6596X109 | $10.8K | 183,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common | 278265103 | $10.8K | 282,797 | 0.0% |
| China Petroleum & Chemical COR | ADR | 16941R108 | $10.9K | 121,244 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $11.1K | 176,394 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $11.2K | 329,900 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $11.2K | 157,142 | 0.0% |
| SLM Corp(SLM) | Common | 78442P106 | $11.2K | 458,792 | 0.0% |
| Rockwood Holdings Inc | Common | 774415103 | $11.3K | 152,250 | 0.0% |
| Covidien PLC | Common | G2554F113 | $11.4K | 154,180 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $11.4K | 365,902 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $11.4K | 58,000 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $11.6K | 402,452 | 0.0% |
| Guess? Inc(GU9) | Common | 401617105 | $11.7K | 422,178 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $11.7K | 435,962 | 0.0% |
| Empresas ICA SAB de CV | ADR | 292448206 | $11.7K | 1,770,249 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $11.7K | 139,548 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $11.8K | 356,029 | 0.0% |
| HCC Insurance Holdings Inc | Common | 404132102 | $11.9K | 260,783 | 0.0% |
| WR Grace & Co | Common | 38388F108 | $12.0K | 121,300 | 0.0% |
| Reinsurance Group of America I(RGA) | Common | 759351604 | $12.1K | 151,700 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $12.1K | 46,416 | 0.0% |
| Ensco PLC | Common | G3157S106 | $12.1K | 229,481 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | SPON ADR | 404280406 | $12.2K | 239,800 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common | 90130A101 | $12.2K | 382,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $12.2K | 98,530 | 0.0% |
| DR Pepper Snapple Group Inc | Common | 26138E109 | $12.3K | 224,943 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $12.3K | 232,120 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $12.3K | 263,406 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $12.3K | 182,200 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $12.4K | 360,940 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P105 | $12.4K | 1,090,980 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $12.4K | 256,541 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common | 436106108 | $12.5K | 262,690 | 0.0% |