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 |
|---|---|---|---|---|---|
| MTN Group LTD Sponsor | COMMON | 62474M108 | $3.5K | 169,384 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON | 156782104 | $3.5K | 61,829 | 0.0% |
| Swatch Group AG ADR(SWGAY) | COMMON | 870123106 | $3.5K | 111,468 | 0.0% |
| Affiliated Managers G(AMG) | COMMON | 008252108 | $3.5K | 17,510 | 0.0% |
| Ambev SA Sponsored AD(ABEV) | COMMON | 02319V103 | $3.5K | 473,188 | 0.0% |
| Edison Intl COM(EIX) | COMMON | 281020107 | $3.5K | 62,169 | 0.0% |
| Clorox Co COM(CLX) | COMMON | 189054109 | $3.5K | 40,109 | 0.0% |
| MS &ad Insurance Group(MSADY) | COMMON | 553491101 | $3.5K | 308,117 | 0.0% |
| Technip New Sponsored | COMMON | 878546209 | $3.5K | 137,442 | 0.0% |
| Aviva PLC ADR | COMMON | 05382A104 | $3.6K | 221,686 | 0.0% |
| E on AG ADR Sponsored(EONGY) | COMMON | 268780103 | $3.6K | 181,701 | 0.0% |
| ST Jude MED Inc COM | COMMON | 790849103 | $3.6K | 54,418 | 0.0% |
| Airbus Group ADR(EADSY) | COMMON | 009279100 | $3.6K | 198,892 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COMMON | 501556203 | $3.6K | 78,878 | 0.0% |
| Ecopetrol S A Sponsor(EC) | COMMON | 279158109 | $3.6K | 87,622 | 0.0% |
| Volvo Aktiebolaget AD | COMMON | 928856400 | $3.6K | 225,818 | 0.0% |
| PT BK Mandiri Persero(PPERY) | COMMON | 69367U105 | $3.6K | 433,371 | 0.0% |
| Banco Bradesco S A SP(BBD) | COMMON | 059460303 | $3.6K | 263,991 | 0.0% |
| Church & Dwight Co(CHD) | COMMON | 171340102 | $3.6K | 52,386 | 0.0% |
| Dassault SYS S A Spon(DASTY) | COMMON | 237545108 | $3.6K | 30,963 | 0.0% |
| United Microelectroni(UMC) | COMMON | 910873405 | $3.6K | 1,748,515 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON | 125269100 | $3.7K | 14,025 | 0.0% |
| Akzo Nobel NV Sponsor | COMMON | 010199305 | $3.7K | 134,315 | 0.0% |
| Mobile Telesystems OJ | COMMON | 607409109 | $3.7K | 209,088 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $3.7K | 32,067 | 0.0% |
| Oil Co Lukoil Sponsor | COMMON | 677862104 | $3.7K | 65,985 | 0.0% |
| Mitsubishi Corp Spons | COMMON | 606769305 | $3.7K | 99,199 | 0.0% |
| Boston Pptys Inc COM(BXP) | COMMON | 101121101 | $3.7K | 32,334 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $3.7K | 55,863 | 0.0% |
| Liberty Global PLC SH | COMMON | G5480U120 | $3.7K | 91,935 | 0.0% |
| Grupo Televisa SA de(TLV) | COMMON | 40049J206 | $3.8K | 113,484 | 0.0% |
| "bard, C R Inc"(BCRUSD) | COMMON | 067383109 | $3.8K | 25,532 | 0.0% |
| Mylan Labs Inc COM | COMMON | 628530107 | $3.8K | 77,777 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $3.8K | 160,813 | 0.0% |
| CA Inc | COMMON | 12673P105 | $3.8K | 123,084 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $3.8K | 125,614 | 0.0% |
| Linear Technology COR | COMMON | 535678106 | $3.8K | 78,511 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $3.8K | 68,469 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $3.8K | 49,126 | 0.0% |
| Valeant Pharmaceutica | COMMON | 91911K102 | $3.8K | 29,147 | 0.0% |
| Makita Corp ADR New(MKTAY) | COMMON | 560877300 | $3.8K | 69,835 | 0.0% |
| Marks & Spencer Group(MAKSY) | COMMON | 570912105 | $3.9K | 256,501 | 0.0% |
| Equity Residential PP(EQR) | COMMON | 29476L107 | $3.9K | 66,656 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $3.9K | 272,441 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $3.9K | 34,431 | 0.0% |
| Mattel Inc COM(MAT) | COMMON | 577081102 | $3.9K | 97,129 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON | 336433107 | $3.9K | 55,821 | 0.0% |
| Bunzl PUB LTD Co Spon(BZLFY) | COMMON | 120738406 | $3.9K | 147,604 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $3.9K | 11,212 | 0.0% |
| Delta AIR Lines Inc D(DAL) | COMMON | 247361702 | $4.0K | 114,077 | 0.0% |