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 |
|---|---|---|---|---|---|
| American Electric POW(AEP) | COMMON | 025537101 | $4.6K | 91,441 | 0.0% |
| Panasonic Corp ADR | COMMON | 69832A205 | $4.6K | 407,412 | 0.0% |
| Linde AG Sponsored AD | COMMON | 535223200 | $4.6K | 231,895 | 0.0% |
| Jardine Matheson Hldg(JMHLY) | COMMON | 471115402 | $4.6K | 73,620 | 0.0% |
| O'reilly Automotive I(ORLY) | COMMON | 67103H107 | $4.6K | 31,317 | 0.0% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $4.7K | 23,614 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $4.7K | 81,447 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON | 983919101 | $4.7K | 85,976 | 0.0% |
| Dover Corp COM(DOV) | COMMON | 260003108 | $4.7K | 57,874 | 0.0% |
| HCC INS Hldgs Inc COM | COMMON | 404132102 | $4.7K | 104,149 | 0.0% |
| Svenska Cellulosa AKT | COMMON | 869587402 | $4.7K | 161,463 | 0.0% |
| Comcast Corp CL A SPL | COMMON | 20030N200 | $4.8K | 97,387 | 0.0% |
| Mccormick & Co Inc NO(MKC) | COMMON | 579780206 | $4.8K | 66,213 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $4.8K | 42,156 | 0.0% |
| Starwood Hotels & RES | COMMON | 85590A401 | $4.8K | 60,306 | 0.0% |
| Nokia Corp ADR Sponso(NOK) | COMMON | 654902204 | $4.8K | 654,913 | 0.0% |
| Aegon N V ORD Amer RE | COMMON | 007924103 | $4.8K | 526,304 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $4.9K | 60,123 | 0.0% |
| Centrica PLC Spon ADR | COMMON | 15639K300 | $4.9K | 222,986 | 0.0% |
| Crown Castle Intl COR | COMMON | 228227104 | $4.9K | 66,868 | 0.0% |
| Vornado Rlty TR COM(VNO) | COMMON | 929042109 | $5.0K | 50,272 | 0.0% |
| Agilent Technologies(A) | COMMON | 00846U101 | $5.0K | 88,689 | 0.0% |
| Hartford Finl Svcs GR(HIG) | COMMON | 416515104 | $5.0K | 140,630 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $5.0K | 80,380 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON | 337738108 | $5.0K | 88,249 | 0.0% |
| Magna Intl Inc CL A(MGA) | COMMON | 559222401 | $5.0K | 51,945 | 0.0% |
| Experian Group LTD SP(EXPGY) | COMMON | 30215C101 | $5.0K | 277,768 | 0.0% |
| Pioneer NAT RES Co Co(PXDEUR) | COMMON | 723787107 | $5.0K | 26,825 | 0.0% |
| Kubota Corp ADR(KUBTY) | COMMON | 501173207 | $5.0K | 75,698 | 0.0% |
| Cardinal Health Inc C(CAH) | COMMON | 14149Y108 | $5.0K | 72,031 | 0.0% |
| Manulife Finl Corp Co(MFC) | COMMON | 56501R106 | $5.1K | 262,882 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $5.1K | 248,938 | 0.0% |
| Hdfc Bank LTD ADR REP(HDB) | COMMON | 40415F101 | $5.1K | 124,339 | 0.0% |
| Gazprom O A O Spon AD(OGZD) | COMMON | 368287207 | $5.1K | 662,216 | 0.0% |
| LG Display Co LTD SPO(LPL) | COMMON | 50186V102 | $5.1K | 408,808 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | COMMON | 46115H107 | $5.1K | 251,357 | 0.0% |
| Adidas Salomon AG ADR(ADDYY) | COMMON | 00687A107 | $5.1K | 94,728 | 0.0% |
| China Pete & Chem COR | COMMON | 16941R108 | $5.1K | 57,326 | 0.0% |
| British SKY Broadcast | COMMON | 111013108 | $5.1K | 84,299 | 0.0% |
| Sempra Energy Corp Co(SRE) | COMMON | 816851109 | $5.1K | 53,195 | 0.0% |
| Luxottica Group S P A | COMMON | 55068R202 | $5.2K | 89,474 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $5.2K | 62,340 | 0.0% |
| Canadian PAC RY LTD C | COMMON | 13645T100 | $5.2K | 34,452 | 0.0% |
| Infosys Technologies(INFY) | COMMON | 456788108 | $5.2K | 96,010 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $5.2K | 127,464 | 0.0% |
| General Mtrs Co COM(GM) | COMMON | 37045V100 | $5.2K | 151,255 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON | 565849106 | $5.2K | 147,228 | 0.0% |
| Valero Energy Corp Co(VLO) | COMMON | 91913Y100 | $5.2K | 98,586 | 0.0% |
| Actavis PLC SHS | COMMON | G0083B108 | $5.2K | 25,461 | 0.0% |
| Compagnie FIN Richemo(CFRUY) | COMMON | 204319107 | $5.2K | 549,105 | 0.0% |