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 |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | Common | 92553P201 | $26.3K | 308,958 | 0.0% |
| Apartment Investment & Managem | REIT | 03748R101 | $26.3K | 869,817 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $26.4K | 2,102,313 | 0.0% |
| Mastec Inc(MTZ) | Common | 576323109 | $26.6K | 612,747 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $26.7K | 355,695 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $26.7K | 617,700 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $27.0K | 860,562 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $27.0K | 533,167 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $27.0K | 567,569 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $27.0K | 380,775 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $27.1K | 338,011 | 0.0% |
| Pier 1 Imports Inc | Common | 720279108 | $27.1K | 1,435,390 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $27.1K | 668,565 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $27.2K | 1,741,425 | 0.0% |
| Olin Corp(OLN) | Common | 680665205 | $27.5K | 997,135 | 0.0% |
| EL Paso Electric Co | Common | 283677854 | $27.7K | 775,933 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $27.9K | 811,667 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $28.0K | 638,853 | 0.0% |
| Southern Co | Common Stock | 842587108 | $28.1K | 639,300 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $28.4K | 151,370 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $28.4K | 1,189,557 | 0.0% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $28.4K | 864,992 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $28.7K | 1,834,552 | 0.0% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $28.9K | 824,716 | 0.0% |
| United Stationers Inc | Common | 913004107 | $29.0K | 706,426 | 0.0% |
| Kirby Corp(KEX) | Common | 497266106 | $29.2K | 287,928 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common | 320867104 | $29.2K | 1,708,748 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $29.4K | 1,127,804 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $29.7K | 1,725,375 | 0.0% |
| Sunedison Inc | Common | 86732Y109 | $29.9K | 1,584,655 | 0.0% |
| Cato Corp(CATO) | Common | 149205106 | $30.4K | 1,124,348 | 0.0% |
| Enpro Industries Inc(NPO) | Common | 29355X107 | $30.4K | 418,873 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $30.5K | 303,168 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $31.4K | 406,306 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $31.4K | 363,946 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common | 286082102 | $31.4K | 724,950 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $31.6K | 322,004 | 0.0% |
| Netscout Systems Inc(NTCT) | Common | 64115T104 | $31.6K | 841,998 | 0.0% |
| Avago Technologies LTD | Common | Y0486S104 | $31.7K | 492,608 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $31.7K | 567,948 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $31.8K | 456,608 | 0.0% |
| Genesco Inc(GCO) | Common | 371532102 | $31.8K | 426,652 | 0.0% |
| Coupons.com Inc | Common | 22265J102 | $31.9K | 1,294,579 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common | 014491104 | $32.0K | 752,529 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $32.1K | 329,098 | 0.0% |
| VCA Antech Inc | Common | 918194101 | $32.3K | 1,003,159 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $32.4K | 647,249 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $32.4K | 1,474,404 | 0.0% |
| Actuant Corp(ATUEUR) | Common | 00508X203 | $32.5K | 951,171 | 0.0% |
| RF Micro Devices Inc | Common | 749941100 | $32.5K | 4,122,960 | 0.0% |