Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $272 | 2,367 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $272 | 2,525 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $272 | 4,429 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $274 | 4,102 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $278 | 7,768 | 0.0% |
| Ashland Inc New | COM | 044209104 | $279 | 2,807 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $280 | 7,622 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $280 | 8,671 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $282 | 6,200 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $285 | 3,486 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $286 | 4,023 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $288 | 6,290 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $290 | 5,535 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $292 | 10,366 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $299 | 8,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $300 | 1,830 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $307 | 4,491 | 0.0% |
| United Stationers Inc | COM | 913004107 | $309 | 7,521 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $310 | 48,250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $313 | 6,153 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $318 | 5,746 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $319 | 16,030 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $319 | 12,212 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $323 | 7,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $324 | 5,840 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $326 | 21,856 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $329 | 8,413 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $337 | 1,983 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $339 | 9,580 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $344 | 35,870 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $347 | 10,722 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $348 | 20,965 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $351 | 35,237 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $356 | 25,430 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $358 | 12,428 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $359 | 3,931 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $360 | 2,892 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $366 | 8,893 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $377 | 2,860 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $379 | 5,850 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $414 | 3,060 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $415 | 9,910 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $419 | 5,690 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $419 | 20,230 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $421 | 82,730 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $427 | 16,570 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $428 | 12,230 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $429 | 6,326 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $441 | 3,960 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $462 | 3,110 | 0.0% |