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 |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $9.5K | 99,943 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.6K | 189,995 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $9.6K | 147,188 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.6K | 189,908 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7K | 118,706 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.7K | 707,959 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.8K | 492,444 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 208,791 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $9.9K | 130,425 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $9.9K | 8,330 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.0K | 152,172 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.0K | 242,245 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.0K | 330,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 128,730 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.1K | 124,671 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.2K | 120,486 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3K | 181,851 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.3K | 253,757 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 332,601 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.4K | 431,934 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.5K | 622,290 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.6K | 596,047 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.6K | 1,142,731 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $10.7K | 144,816 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 33,944 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.9K | 718,511 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.0K | 425,104 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.0K | 274,614 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.1K | 219,041 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11.2K | 142,255 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2K | 474,186 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.2K | 141,354 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.3K | 317,567 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 387,135 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.3K | 292,507 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $11.4K | 650,268 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 154,248 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.6K | 229,608 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 157,862 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.8K | 218,000 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $11.8K | 59,616 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9K | 318,831 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $12.0K | 565,149 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $12.0K | 84,701 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $12.1K | 265,585 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.1K | 512,793 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.2K | 208,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2K | 595,918 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.2K | 224,802 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.3K | 1,660,451 | 0.0% |