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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COMMON | 958102105 | $4.0K | 43,165 | 0.0% |
| Bancolombia S A Spon(CIBEUR) | COMMON | 05968L102 | $4.0K | 70,478 | 0.0% |
| Whole Foods MKT Inc C | COMMON | 966837106 | $4.0K | 78,887 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $4.0K | 75,142 | 0.0% |
| G A P Inc(GAP) | COMMON | 364760108 | $4.0K | 100,832 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $4.0K | 56,430 | 0.0% |
| Centurytel Inc COM(CTLEUR) | COMMON | 156700106 | $4.0K | 123,270 | 0.0% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $4.1K | 20,573 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COMMON | 866796105 | $4.1K | 117,722 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $4.1K | 65,163 | 0.0% |
| United Utilities Grou(UUGRY) | COMMON | 91311E102 | $4.1K | 156,011 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $4.1K | 42,430 | 0.0% |
| SGS SA ADR(SGSOY) | COMMON | 818800104 | $4.1K | 168,126 | 0.0% |
| Tokio Marine Holdings(MH6A) | COMMON | 889094108 | $4.2K | 138,092 | 0.0% |
| Mcgraw-Hill Companies | COMMON | 580645109 | $4.2K | 54,468 | 0.0% |
| Shaw Communications I | COMMON | 82028K200 | $4.2K | 174,059 | 0.0% |
| Koninklijke Ahold N V | COMMON | 500467402 | $4.2K | 207,644 | 0.0% |
| Schneider Electric SA(SBGSY) | COMMON | 80687P106 | $4.2K | 235,936 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $4.2K | 111,576 | 0.0% |
| Check Point Software(CHKP) | COMMON | M22465104 | $4.2K | 62,672 | 0.0% |
| Transcanada Corp COM | COMMON | 89353D107 | $4.2K | 93,230 | 0.0% |
| Carrefour SA Sponsore(CRRFY) | COMMON | 144430204 | $4.2K | 544,521 | 0.0% |
| Roper Inds Inc New Co(ROP) | COMMON | 776696106 | $4.3K | 31,963 | 0.0% |
| ARM Hldgs PLC ADR SPO | COMMON | 042068106 | $4.3K | 83,745 | 0.0% |
| Pearson PLC Sponsored(PSO) | COMMON | 705015105 | $4.3K | 241,016 | 0.0% |
| Philippine Long Dista | COMMON | 718252604 | $4.3K | 70,352 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $4.3K | 129,634 | 0.0% |
| CRH PLC ADR | COMMON | 12626K203 | $4.3K | 152,521 | 0.0% |
| Harley Davidson Inc C(HOG) | COMMON | 412822108 | $4.3K | 64,887 | 0.0% |
| Vale S A ADR(VALE) | COMMON | 91912E105 | $4.3K | 312,767 | 0.0% |
| Industria de Diseno T(IDEXY) | COMMON | 455793109 | $4.3K | 144,633 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $4.3K | 69,577 | 0.0% |
| Tata Mtrs LTD Sponsor | COMMON | 876568502 | $4.4K | 124,148 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4.4K | 100,731 | 0.0% |
| Southwest Airls Co Co(LUV) | COMMON | 844741108 | $4.5K | 188,742 | 0.0% |
| BCE Inc COM New(BCE) | COMMON | 05534B760 | $4.5K | 103,308 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON | 34354P105 | $4.5K | 57,077 | 0.0% |
| PG &e Corp COM(PCG) | COMMON | 69331C108 | $4.5K | 103,750 | 0.0% |
| Public Storage Inc Co(PSA) | COMMON | 74460D109 | $4.5K | 26,677 | 0.0% |
| Lyondellbasell Indust(LYB) | COMMON | N53745100 | $4.5K | 50,548 | 0.0% |
| KT Corp Sponsored ADR(KT) | COMMON | 48268K101 | $4.5K | 324,850 | 0.0% |
| Michelin Compagnie GE(MGDDY) | COMMON | 59410T106 | $4.5K | 181,002 | 0.0% |
| Fujifilm Hldgs Corp A(FUJIY) | COMMON | 35958N107 | $4.5K | 168,808 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $4.5K | 154,861 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $4.6K | 56,050 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $4.6K | 123,068 | 0.0% |
| Arcelormittal SA Luxe | COMMON | 03938L104 | $4.6K | 282,523 | 0.0% |
| Principal Finl Group(PFG) | COMMON | 74251V102 | $4.6K | 99,889 | 0.0% |
| Orange S A(ORANY) | COMMON | 684060106 | $4.6K | 313,225 | 0.0% |
| Valeo Sponsored ADR | COMMON | 919134304 | $4.6K | 65,646 | 0.0% |