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 |
|---|---|---|---|---|---|
| JB Hunt Transport Services Inc(JBHT) | Common | 445658107 | $12.5K | 174,003 | 0.0% |
| Actavis PLC | Common | G0083B108 | $12.5K | 60,910 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $12.6K | 94,724 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $12.6K | 467,581 | 0.0% |
| Seattle Genetics Inc | Common | 812578102 | $12.6K | 277,575 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $12.7K | 217,145 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $12.7K | 592,548 | 0.0% |
| Medtronic Inc | Common | 585055106 | $12.7K | 206,940 | 0.0% |
| Williams Cos Inc | Common Stock | 969457101 | $12.8K | 316,628 | 0.0% |
| PG&E Corp | Common Stock | 69331C109 | $12.9K | 298,560 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $12.9K | 33,103 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $13.0K | 69,220 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $13.0K | 444,400 | 0.0% |
| Valeant Pharmaceuticals Intern | Common | 91911K102 | $13.0K | 98,890 | 0.0% |
| Irsa Inversiones Y Representac(IRSUSD) | ADR | 450047204 | $13.1K | 1,234,112 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $13.1K | 194,601 | 0.0% |
| American Electric Power Co Inc | Common Stock | 025537102 | $13.2K | 260,767 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $13.2K | 774,656 | 0.0% |
| Jones Energy Inc | Common | 48019R108 | $13.3K | 878,705 | 0.0% |
| American Campus Communities in(ACCUSD) | REIT | 024835100 | $13.3K | 357,054 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $13.4K | 286,116 | 0.0% |
| Oasis Petroleum Inc | Common | 674215108 | $13.4K | 322,214 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $13.5K | 99,177 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $13.5K | 330,035 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $13.6K | 83,108 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $13.6K | 153,326 | 0.0% |
| CIA Cerveceria Unidas(CCU) | ADR | 204429104 | $13.7K | 614,321 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | Stock | 464286400 | $13.9K | 307,802 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $13.9K | 167,854 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $14.0K | 186,782 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $14.1K | 297,254 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $14.2K | 198,443 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | ETF | 464287630 | $14.2K | 140,900 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $14.2K | 1,396,266 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $14.2K | 368,422 | 0.0% |
| Torchmark Corp | Common | 891027104 | $14.3K | 181,363 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $14.3K | 130,043 | 0.0% |
| CVB Financial Corp(CVBF) | Common | 126600105 | $14.4K | 907,767 | 0.0% |
| China Unicom Hong Kong LTD | ADR | 16945R104 | $14.5K | 1,105,046 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $14.6K | 162,163 | 0.0% |
| Hollysys Automation Technologi | Common | G45667105 | $14.6K | 679,100 | 0.0% |
| Mcgraw Hill Financial Inc | Common | 580645109 | $14.7K | 192,191 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685106 | $14.7K | 393,315 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $14.7K | 321,148 | 0.0% |
| Huntsman Corp(HUN) | Common | 447011107 | $14.8K | 604,862 | 0.0% |
| JOY Global Inc | Common | 481165108 | $15.0K | 257,818 | 0.0% |
| Owens-Illinois Inc | Common | 690768403 | $15.0K | 443,727 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $15.1K | $12,830 | 0.0% |
| Susquehanna Bancshares Inc | Common | 869099101 | $15.4K | 1,351,790 | 0.0% |
| Delphi Automotive | Common | G27823106 | $15.5K | 228,152 | 0.0% |