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 |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $45.3K | 345,207 | 0.0% |
| Southwest Gas Corp(SWX) | Common | 844895102 | $45.8K | 856,533 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $45.9K | 136,377 | 0.0% |
| Steris Corp | Common | 859152100 | $45.9K | 962,125 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $46.0K | 570,402 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $46.1K | 394,189 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $46.1K | 613,380 | 0.0% |
| Independent Bank Corp Land(INDB) | Common | 453836108 | $46.7K | 1,185,276 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $46.8K | 3,372,416 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $47.1K | 1,561,158 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $47.4K | 1,521,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $47.5K | 290,987 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | Common | 02208R106 | $47.6K | 1,331,984 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $48.3K | 2,430,034 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $48.3K | 5,142,120 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $48.7K | 838,942 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $48.7K | 1,375,578 | 0.0% |
| Regal-Beloit Corp(RRX) | Common | 758750103 | $48.8K | 671,681 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $48.8K | 810,743 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $49.1K | 8,814,716 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $49.2K | 4,506,255 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $49.2K | 255,543 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $49.9K | 3,621,979 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $50.2K | 683,670 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $50.5K | 521,880 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $51.4K | 1,169,474 | 0.0% |
| Service Corp International(SCI) | Common | 817565104 | $51.9K | 2,610,587 | 0.0% |
| Compuware Corp | Common | 205638109 | $52.2K | 4,967,147 | 0.0% |
| Community Bank System Inc(CBU) | Common | 203607106 | $52.2K | 1,336,664 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $52.2K | 2,580,134 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $52.3K | 344,488 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $53.1K | 3,673,357 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $53.9K | 657,227 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $54.0K | 1,466,173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $54.0K | 448,866 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $54.2K | 1,089,449 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common | 483007704 | $55.0K | 769,473 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $55.2K | 831,422 | 0.0% |
| Stone Energy Corp | Common | 861642106 | $55.6K | 1,325,752 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $56.1K | 489,659 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $56.4K | 2,654,034 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common | 928298108 | $56.6K | 3,800,806 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $57.9K | 1,506,906 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $58.6K | 5,299,698 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common | G0457F107 | $59.3K | 5,878,306 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $59.4K | 711,498 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $59.5K | 1,916,585 | 0.0% |
| Ellie MAE Inc | Common | 28849P100 | $60.1K | 2,085,572 | 0.0% |
| Platinum Underwriters Holdings | Common | G7127P100 | $61.3K | 1,020,305 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $62.0K | 53,000 | 0.0% |