Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | COMMON | 109641100 | $23.4K | 480,521 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $23.4K | 378,299 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $23.5K | 1,356,145 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $23.6K | 249,539 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $23.7K | 838,157 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $23.7K | 720,369 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $23.8K | 371,119 | 0.0% |
| Cresud Sacif Y A(CD8) | ADR | 226406106 | $23.9K | 1,834,165 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $24.0K | 679,865 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $24.1K | 253,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $24.1K | 287,268 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $24.2K | 282,228 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $24.3K | 130,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $24.3K | 295,082 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $24.3K | 849,678 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $24.5K | 313,484 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $24.7K | 1,077,083 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $24.8K | 2,102,313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.8K | 241,888 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $25.3K | 1,391,387 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $25.5K | 1,980,558 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $25.6K | 577,588 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $25.6K | 327,512 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $25.6K | 204,265 | 0.0% |
| BorgWarner Inc(BWA) | COMMON | 099724106 | $25.7K | 394,152 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $25.7K | 546,064 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $26.0K | 688,965 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $26.6K | 1,523,304 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $26.8K | 997,032 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $27.1K | 911,816 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $27.3K | 377,360 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $27.5K | 1,532,275 | 0.0% |
| Comcast Corp | COMMON | 20030N200 | $27.5K | 515,437 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $27.6K | 650,420 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $28.1K | 640,106 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $28.2K | 323,326 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $28.5K | 864,861 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $28.5K | 166,331 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $28.5K | 2,157,029 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $28.7K | 662,973 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON | 853666105 | $29.0K | 649,074 | 0.0% |
| Apartment Investment & Managem | REIT | 03748R101 | $29.1K | 902,947 | 0.0% |
| United Stationers Inc | COMMON | 913004107 | $29.3K | 707,347 | 0.0% |
| DDR Corp | REIT | 23317H102 | $29.5K | 1,674,728 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $29.6K | 1,740,480 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $29.7K | 294,598 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $29.7K | 1,725,137 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $30.0K | 507,848 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $30.1K | 1,279,420 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $30.3K | 303,380 | 0.0% |