Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp COM(AEE) | COMMON | 023608102 | $2.0K | 48,280 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COMMON | 886547108 | $2.0K | 23,121 | 0.0% |
| SBA Communications Co | COMMON | 78388J106 | $2.0K | 21,917 | 0.0% |
| Unicharm Corp Sponsor(UNICY) | COMMON | 90460M204 | $2.0K | 188,944 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $2.0K | 102,321 | 0.0% |
| Pepco Hldgs Inc COM | COMMON | 713291102 | $2.0K | 99,757 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $2.1K | 79,708 | 0.0% |
| Fresh del Monte Produ(DMC) | COMMON | G36738105 | $2.1K | 74,481 | 0.0% |
| Annaly MTG Mgmt Inc C(NLYEUR) | COMMON | 035710409 | $2.1K | 187,642 | 0.0% |
| Seagate Technology PL(STX) | COMMON | G7945M107 | $2.1K | 36,954 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $2.1K | 62,845 | 0.0% |
| Hang Seng BK LTD Spon(HSNGY) | COMMON | 41043C304 | $2.1K | 130,586 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $2.1K | 35,139 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $2.1K | 57,663 | 0.0% |
| Xerox Corp COM | COMMON | 984121103 | $2.1K | 185,490 | 0.0% |
| James Hardie Inds N V(JHX) | COMMON | 47030M106 | $2.1K | 30,910 | 0.0% |
| Intl Flavors & Fragra(IFF) | COMMON | 459506101 | $2.1K | 22,132 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | COMMON | 10552T107 | $2.1K | 106,790 | 0.0% |
| Transdigm Group Inc C(TDG) | COMMON | 893641100 | $2.1K | 11,546 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $2.1K | 23,929 | 0.0% |
| Commerzbank A.G. Spon(CRZBY) | COMMON | 202597605 | $2.2K | 117,133 | 0.0% |
| Deutsche Boerse ADR(DBOEY) | COMMON | 251542106 | $2.2K | 270,538 | 0.0% |
| American WTR WKS Co I(AWK) | COMMON | 030420103 | $2.2K | 47,440 | 0.0% |
| Smiths Group PLC Spon(SMGZY) | COMMON | 83238P203 | $2.2K | 101,885 | 0.0% |
| China Telecom Corp LT | COMMON | 169426103 | $2.2K | 47,197 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $2.2K | 32,198 | 0.0% |
| SLM Corporation COM(SLM) | COMMON | 78442P106 | $2.2K | 89,920 | 0.0% |
| Essilor Intl S A ADR(ESLOY) | COMMON | 297284200 | $2.2K | 43,629 | 0.0% |
| Lenova Group LTD Spon(LNVGY) | COMMON | 526250105 | $2.2K | 99,933 | 0.0% |
| Telus Corp COM(TU) | COMMON | 87971M103 | $2.2K | 61,555 | 0.0% |
| Frontier Communicatio | COMMON | 35906A108 | $2.2K | 388,546 | 0.0% |
| Meadwestvaco Corporat | COMMON | 583334107 | $2.2K | 58,982 | 0.0% |
| Unilever PLC ADR Spon | COMMON | 904767704 | $2.2K | 52,040 | 0.0% |
| Kirin Brewery LTD SPO(KNBWY) | COMMON | 497350306 | $2.2K | 160,893 | 0.0% |
| Thomson Corp COM | COMMON | 884903105 | $2.2K | 65,697 | 0.0% |
| Carnival Paired Certi(CCL) | COMMON | 143658300 | $2.3K | 59,847 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $2.3K | 76,077 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $2.3K | 70,053 | 0.0% |
| Pernod Ricard ACT ADR | COMMON | 714264207 | $2.3K | 98,690 | 0.0% |
| Porsche Automobil HLD(POAHY) | COMMON | 73328P106 | $2.3K | 223,770 | 0.0% |
| News Corp New CL A(NWSA) | COMMON | 65249B109 | $2.3K | 133,595 | 0.0% |
| Daiichi Sankyo Co LTD(DSNKY) | COMMON | 23381D102 | $2.3K | 136,573 | 0.0% |
| Lafarge Coppee Sponso | COMMON | 505861401 | $2.3K | 118,447 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $2.3K | 52,719 | 0.0% |
| Petroleo Brasileiro S(PBR) | COMMON | 71654V408 | $2.3K | 177,075 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $2.3K | 140,649 | 0.0% |
| Royal Bank Scotland G | COMMON | 780097689 | $2.3K | 225,976 | 0.0% |
| Bunge Limited COM(BG) | COMMON | G16962105 | $2.4K | 29,563 | 0.0% |
| Macquarie Group Limit(MQBKY) | COMMON | 55607P204 | $2.4K | 44,204 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | COMMON | 74975E303 | $2.4K | 58,499 | 0.0% |