Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $34.5K | 316,675 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34.5K | 678,863 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $34.6K | 362,740 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34.8K | 8,751,388 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $34.9K | 295,539 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $34.9K | 648,429 | 0.0% |
| Praxair Inc | COM | 74005P104 | $35.1K | 267,647 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $35.1K | 716,060 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $35.2K | 3,063,057 | 0.0% |
| Pimco ETF TR | DIV INCOME ETF | 72201R726 | $35.5K | 700,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.4K | 843,043 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $36.4K | 1,083,011 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36.4K | 517,618 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $36.4K | 311,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $37.2K | 763,643 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $37.6K | 2,183,464 | 0.0% |
| Alcoa Inc | COM | 013817101 | $37.6K | 2,919,784 | 0.0% |
| United Stationers Inc | COM | 913004107 | $37.8K | 919,344 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $38.0K | 1,726,068 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38.2K | 315,194 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.3K | 1,052,062 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $38.5K | 595,724 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $38.7K | 3,162,664 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $38.7K | 1,343,007 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $38.8K | 367,558 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39.0K | 745,708 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $39.2K | 858,815 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $39.2K | 1,114,713 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $39.8K | 891,764 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $39.9K | 994,825 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $39.9K | 685,969 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $40.0K | 446,746 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $40.2K | 424,813 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $40.2K | 301,383 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $40.4K | 1,056,219 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $40.8K | 628,132 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $41.1K | 1,021,033 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $41.2K | 517,175 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $41.7K | 308,793 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $41.8K | 968,947 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.9K | 1,830,472 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $42.0K | 3,050,400 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $42.6K | 1,634,620 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $42.8K | 586,593 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $43.1K | 527,153 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.1K | 723,358 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $43.9K | 940,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44.3K | 402,203 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $44.4K | 2,237,792 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $44.5K | 1,375,219 | 0.1% |