Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.7K | 100,809 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.7K | 78,114 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 87,842 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.8K | 185,058 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.9K | 123,966 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.9K | 163,889 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.9K | 39,825 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $5.9K | 490,294 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $6.0K | 154,441 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.1K | 711,612 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1K | 277,652 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2K | 143,607 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.2K | 415,832 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 92,163 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $6.2K | 103,496 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.3K | 563,143 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.3K | 128,717 | 0.0% |
| Tivo Inc | COM | 888706108 | $6.3K | 478,388 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.3K | 245,795 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 125,260 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.4K | 145,042 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 102,175 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.5K | 449,635 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $6.5K | 172,862 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $6.6K | 476,008 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 127,235 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 105,509 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 99,365 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.7K | 44,241 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 110,042 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.7K | 251,935 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 48,237 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.8K | 475,092 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.8K | 129,296 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.9K | 185,567 | 0.0% |
| Equity One | COM | 294752100 | $6.9K | 307,086 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.9K | 82,959 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9K | 95,284 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.9K | 346,468 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.0K | 95,814 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $7.0K | 202,834 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.0K | 938,428 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $7.1K | 160,840 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.1K | 130,613 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7.2K | 265,238 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.2K | 147,767 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.3K | 173,032 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7.3K | 222,312 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.3K | 310,143 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.3K | 299,350 | 0.0% |