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 |
|---|---|---|---|---|---|
| Tech Data Corp COM | COMMON | 878237106 | $2.4K | 38,991 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $2.4K | 39,933 | 0.0% |
| Grifols S A SP ADR RE(GRFS) | COMMON | 398438408 | $2.4K | 57,831 | 0.0% |
| Invesco Mortgage Capi(IVREUR) | COMMON | 46131B100 | $2.4K | 145,001 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON | 45662N103 | $2.4K | 200,457 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $2.4K | 24,378 | 0.0% |
| Vivendi SA ADR(VIVHY) | COMMON | 92852T201 | $2.4K | 85,955 | 0.0% |
| Sampo OYJ ADR(SAXPY) | COMMON | 79588J102 | $2.4K | 92,532 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $2.4K | 51,640 | 0.0% |
| Sands China LTD Unspo(SCHYY) | COMMON | 80007R105 | $2.4K | 32,208 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $2.4K | 18,325 | 0.0% |
| Macerich Co COM(MAC) | COMMON | 554382101 | $2.4K | 38,649 | 0.0% |
| Shin Etsu Chem Co LTD(SHECY) | COMMON | 824551105 | $2.4K | 168,527 | 0.0% |
| CLP Holdings LTD Spon(CLP1) | COMMON | 18946Q101 | $2.4K | 320,943 | 0.0% |
| Sesa GOA LTD Sponsore | COMMON | 78413F103 | $2.4K | 195,074 | 0.0% |
| Telecom Corp New Zeal | COMMON | 879278208 | $2.4K | 229,383 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $2.4K | 11,655 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $2.4K | 71,699 | 0.0% |
| Molson Coors Brewing(TAP) | COMMON | 60871R209 | $2.4K | 41,420 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $2.4K | 66,134 | 0.0% |
| Hudson City Bancorp I | COMMON | 443683107 | $2.4K | 248,553 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $2.5K | 16,547 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON | 61945C103 | $2.5K | 49,743 | 0.0% |
| Wyndham Worldwide COR | COMMON | 98310W108 | $2.5K | 33,997 | 0.0% |
| Yara Intl ASA Sponsor(YARIY) | COMMON | 984851204 | $2.5K | 56,446 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $2.5K | 64,528 | 0.0% |
| DAI Nippon Prtg LTD J(DNPLY) | COMMON | 233806306 | $2.5K | 260,679 | 0.0% |
| Autoliv Inc COM(ALV) | COMMON | 052800109 | $2.5K | 24,943 | 0.0% |
| Teck Cominco LTD CL B(TECK) | COMMON | 878742204 | $2.5K | 115,769 | 0.0% |
| BHP Billiton PLC Spon(BBL) | COMMON | 05545E209 | $2.5K | 40,909 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $2.6K | 105,690 | 0.0% |
| General Growth Pptys | COMMON | 370023103 | $2.6K | 117,512 | 0.0% |
| Otsuka Hldgs Co LTD A(OTSKY) | COMMON | 689164101 | $2.6K | 172,874 | 0.0% |
| Power Assets Holdings | COMMON | 739197200 | $2.6K | 299,141 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COMMON | 49446R109 | $2.6K | 118,605 | 0.0% |
| AIA Group LTD Hong KO | COMMON | Y002A1105 | $2.6K | 546,964 | 0.0% |
| NRG Energy Inc COM NE(NRG) | COMMON | 629377508 | $2.6K | 82,377 | 0.0% |
| Signet Jewelers Limit(SIG) | COMMON | G81276100 | $2.6K | 24,789 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $2.6K | 26,970 | 0.0% |
| Chipotle Mexican Gril(CMG) | COMMON | 169656105 | $2.6K | 4,635 | 0.0% |
| Reinsurance Group of(RGA) | COMMON | 759351604 | $2.7K | 33,307 | 0.0% |
| Woori FIN Hldgs Co LT | COMMON | 981063100 | $2.7K | 76,782 | 0.0% |
| Keurig Green MTN Inc | COMMON | 49271M100 | $2.7K | 25,246 | 0.0% |
| Nordea Bank AB Spon A | COMMON | 65557A206 | $2.7K | 188,331 | 0.0% |
| Regeneron Pharmaceuti(REGN) | COMMON | 75886F107 | $2.7K | 8,926 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON | 277432100 | $2.7K | 31,107 | 0.0% |
| Liberty Media Hldg Co | COMMON | 53071M104 | $2.7K | 93,172 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $2.7K | 18,137 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $2.7K | 42,734 | 0.0% |
| Swiss RE LTD Sponsore(SSREY) | COMMON | 870886108 | $2.7K | 29,540 | 0.0% |