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 |
|---|---|---|---|---|---|
| Kohls Corp COM(KSS) | COMMON | 500255104 | $3.1K | 53,897 | 0.0% |
| Nitto Denko Corp ADR(NDEKY) | COMMON | 654802206 | $3.1K | 127,762 | 0.0% |
| Veolia Environnement(VEOEY) | COMMON | 92334N103 | $3.1K | 154,282 | 0.0% |
| Comerica Inc COM(CMA) | COMMON | 200340107 | $3.1K | 59,287 | 0.0% |
| DR Pepper Snapple GRO | COMMON | 26138E109 | $3.1K | 56,418 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $3.1K | 68,717 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $3.1K | 51,121 | 0.0% |
| Brown Forman Corp CL(BF/B) | COMMON | 115637209 | $3.1K | 34,668 | 0.0% |
| Icici BK LTD ADR(IBN) | COMMON | 45104G104 | $3.1K | 71,413 | 0.0% |
| Petrochina Co LTD SPO | COMMON | 71646E100 | $3.1K | 28,826 | 0.0% |
| Dollar GEN Corp New C(DG) | COMMON | 256677105 | $3.1K | 56,582 | 0.0% |
| Electricite de France | COMMON | 285039103 | $3.1K | 401,087 | 0.0% |
| Ashai Kasei Corp ADR(AHKSY) | COMMON | 043400100 | $3.1K | 230,543 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $3.2K | 220,740 | 0.0% |
| Cemex SAB de CV Spon(CX) | COMMON | 151290889 | $3.2K | 249,886 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $3.2K | 101,012 | 0.0% |
| ITC Hldgs Corp COM | COMMON | 465685105 | $3.2K | 84,665 | 0.0% |
| J Sainsbury PLC Spon(JSAIY) | COMMON | 466249208 | $3.2K | 150,134 | 0.0% |
| Tokyo Electron LTD AD(TOELY) | COMMON | 889110102 | $3.2K | 206,589 | 0.0% |
| Cameron Intrnational | COMMON | 13342B105 | $3.2K | 51,414 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON | 983134107 | $3.2K | 14,312 | 0.0% |
| Alliance Data SYS COR(BFH) | COMMON | 018581108 | $3.2K | 11,698 | 0.0% |
| Naspers LTD Spon ADR | COMMON | 631512100 | $3.2K | 28,882 | 0.0% |
| Ping AN INS Group Co(PNGAY) | COMMON | 72341E304 | $3.2K | 194,646 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON | 035128206 | $3.2K | 189,352 | 0.0% |
| Qiagen N V ORD(QGEN) | COMMON | N72482107 | $3.2K | 153,416 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON | 871607107 | $3.2K | 84,467 | 0.0% |
| Wipro LTD Spon ADR 1(WIT) | COMMON | 97651M109 | $3.3K | 243,128 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON | 343412102 | $3.3K | 41,991 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $3.3K | 40,981 | 0.0% |
| Genworth Finl Inc COM(GNW) | COMMON | 37247D106 | $3.3K | 184,229 | 0.0% |
| Beam Inc | COMMON | 073730103 | $3.3K | 39,293 | 0.0% |
| Mead Johnson Nutritio | COMMON | 582839106 | $3.3K | 39,513 | 0.0% |
| Tenaris S A Sponsored(TS) | COMMON | 88031M109 | $3.3K | 74,378 | 0.0% |
| Ageas Sponsored ADR N(AGESY) | COMMON | 00844W208 | $3.3K | 73,821 | 0.0% |
| Carnival PLC ADR(CUK) | COMMON | 14365C103 | $3.3K | 86,017 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON | 665859104 | $3.3K | 50,492 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $3.3K | 52,737 | 0.0% |
| Unumprovident Corp Co(UNM) | COMMON | 91529Y106 | $3.3K | 93,974 | 0.0% |
| Pentair LTD SHS(PNR) | COMMON | H6169Q108 | $3.3K | 41,835 | 0.0% |
| Potash Corp Sask Inc | COMMON | 73755L107 | $3.3K | 91,779 | 0.0% |
| Stanley Black and DEC(SWK) | COMMON | 854502101 | $3.4K | 41,286 | 0.0% |
| Goldcorp Inc New COM | COMMON | 380956409 | $3.4K | 138,611 | 0.0% |
| Wolseley PLC Jersey S | COMMON | 977868306 | $3.4K | 598,314 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $3.4K | 31,678 | 0.0% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $3.4K | 62,238 | 0.0% |
| L-3 Communications HL | COMMON | 502424104 | $3.4K | 28,942 | 0.0% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $3.4K | 7,817 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $3.5K | 50,187 | 0.0% |
| Moodys Corp COM(MCO) | COMMON | 615369105 | $3.5K | 43,569 | 0.0% |