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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del Co(WM) | COMMON | 94106L109 | $2.8K | 65,376 | 0.0% |
| Encana Corp COM | COMMON | 292505104 | $2.8K | 128,723 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON | 337932107 | $2.8K | 80,972 | 0.0% |
| Schein Henry Inc COM(HSIC) | COMMON | 806407102 | $2.8K | 23,107 | 0.0% |
| Cnooc LTD Sponsored A(CEO) | COMMON | 126132109 | $2.8K | 18,188 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $2.8K | 52,966 | 0.0% |
| Industrial & Coml BK | COMMON | 455807107 | $2.8K | 226,460 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COMMON | G97822103 | $2.8K | 18,024 | 0.0% |
| Stora Enso AB Spon AD(SEOAY) | COMMON | 86210M106 | $2.8K | 260,481 | 0.0% |
| Givaudan SA ADR(GVDNY) | COMMON | 37636P108 | $2.8K | 90,627 | 0.0% |
| Chesapeake Energy COR(CHKEUR) | COMMON | 165167107 | $2.8K | 109,559 | 0.0% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $2.8K | 71,471 | 0.0% |
| Barrick Gold Corp COM(ABX) | COMMON | 067901108 | $2.8K | 158,272 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $2.8K | 96,687 | 0.0% |
| Conagra Inc(CAG) | COMMON | 205887102 | $2.8K | 91,297 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $2.9K | 56,393 | 0.0% |
| Fastenal Co COM(FAST) | COMMON | 311900104 | $2.9K | 58,020 | 0.0% |
| Family DLR Stores Inc | COMMON | 307000109 | $2.9K | 49,325 | 0.0% |
| Amcor LTD ADR New | COMMON | 02341R302 | $2.9K | 74,594 | 0.0% |
| Sumitomo Mitsui TR HL(SUTNY) | COMMON | 86562X106 | $2.9K | 638,061 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COMMON | 654445303 | $2.9K | 194,094 | 0.0% |
| Aqua America Inc COM | COMMON | 03836W103 | $2.9K | 116,287 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $2.9K | 55,906 | 0.0% |
| Discovery Communicatn(DISCAUSD) | COMMON | 25470F104 | $2.9K | 35,478 | 0.0% |
| Nice SYS LTD Sponsore(NSY) | COMMON | 653656108 | $2.9K | 65,775 | 0.0% |
| Southwestern Energy C(SWN1EUR) | COMMON | 845467109 | $2.9K | 63,913 | 0.0% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $3.0K | 124,756 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COMMON | 482480100 | $3.0K | 42,852 | 0.0% |
| Sekisui House LTD SPO(SKHSY) | COMMON | 816078307 | $3.0K | 238,250 | 0.0% |
| L Brands Inc COM | COMMON | 501797104 | $3.0K | 52,350 | 0.0% |
| Administradora Fondos | COMMON | 00709P108 | $3.0K | 33,433 | 0.0% |
| Alumina LTD Sponsored(AWCMYEUR) | COMMON | 022205108 | $3.0K | 673,013 | 0.0% |
| Smucker J M Co COM NE(SJM) | COMMON | 832696405 | $3.0K | 30,709 | 0.0% |
| Range RES Corp COM(RRC) | COMMON | 75281A109 | $3.0K | 36,010 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON | 233331107 | $3.0K | 40,429 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $3.0K | 64,620 | 0.0% |
| SL Green Rlty Corp Co | COMMON | 78440X101 | $3.0K | 29,904 | 0.0% |
| Northeast Utils | COMMON | 664397106 | $3.0K | 66,183 | 0.0% |
| America Movil S A de(AMXN) | COMMON | 02364W105 | $3.0K | 151,591 | 0.0% |
| Brookfield Pptys Corp | COMMON | 112900105 | $3.0K | 155,919 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $3.0K | 63,362 | 0.0% |
| Hong Kong Exchanges &(HKXCY) | COMMON | 43858F109 | $3.0K | 200,443 | 0.0% |
| Amphenol Corp New CL(APH) | COMMON | 032095101 | $3.0K | 33,160 | 0.0% |
| Ametek Inc New COM(AME) | COMMON | 031100100 | $3.0K | 59,037 | 0.0% |
| China Unicom LTD Spon | COMMON | 16945R104 | $3.0K | 231,018 | 0.0% |
| Randgold RES LTD ADR | COMMON | 752344309 | $3.0K | 40,618 | 0.0% |
| Ryanair Hldgs PLC SPO | COMMON | 783513104 | $3.1K | 51,948 | 0.0% |
| Fiat S P A SP ADR ORD | COMMON | 315621888 | $3.1K | 262,375 | 0.0% |
| Heineken N V Sponsore(HEINY) | COMMON | 423012301 | $3.1K | 87,774 | 0.0% |
| Broadcom Corp COM | COMMON | 111320107 | $3.1K | 97,205 | 0.0% |