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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COMMON | 12572Q105 | $5.2K | 70,906 | 0.0% |
| Host Marriott Corp NE(HST) | COMMON | 44107P104 | $5.2K | 259,338 | 0.0% |
| Lincoln Natl Corp COM(LNC) | COMMON | 534187109 | $5.3K | 104,023 | 0.0% |
| Orix Corp Sponsored A(IX) | COMMON | 686330101 | $5.3K | 74,828 | 0.0% |
| Nomura Hldgs Inc Spon(NMR) | COMMON | 65535H208 | $5.3K | 823,788 | 0.0% |
| Asml Holding N V N Y(ASML) | COMMON | N07059210 | $5.3K | 57,068 | 0.0% |
| TE Connectivity LTD S(TEL) | COMMON | H84989104 | $5.3K | 88,560 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $5.3K | 414,392 | 0.0% |
| Komatsu LTD Spon ADR(KMTUY) | COMMON | 500458401 | $5.3K | 256,938 | 0.0% |
| Singapore Telecommuni(SGAPY) | COMMON | 82929R304 | $5.3K | 184,203 | 0.0% |
| Suntrust BKS Inc COM | COMMON | 867914103 | $5.4K | 135,142 | 0.0% |
| Motorola Solutions in(MSI) | COMMON | 620076307 | $5.4K | 83,832 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $5.4K | 124,008 | 0.0% |
| P T Telekomunikasi in(PTI) | COMMON | 715684106 | $5.4K | 137,976 | 0.0% |
| DR Reddys Labs LTD AD(RDY) | COMMON | 256135203 | $5.4K | 123,851 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON | 98956P102 | $5.4K | 57,500 | 0.0% |
| Regions Financial COR(RF) | COMMON | 7591EP100 | $5.5K | 491,086 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $5.5K | 88,782 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON | 440452100 | $5.5K | 111,227 | 0.0% |
| Nisource Inc COM(NI) | COMMON | 65473P105 | $5.5K | 154,301 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $5.5K | 66,659 | 0.0% |
| Etablissements Delhai | COMMON | 29759W101 | $5.6K | 306,552 | 0.0% |
| Swedbank A B SPD ADR(SWDBY) | COMMON | 870195104 | $5.6K | 209,275 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $5.6K | 132,485 | 0.0% |
| Tyco International LT | COMMON | H89128104 | $5.7K | 133,334 | 0.0% |
| Sigma Aldrich Corp Co | COMMON | 826552101 | $5.7K | 60,808 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON | 55261F104 | $5.7K | 46,911 | 0.0% |
| Intercontinental Hote | COMMON | 45857P400 | $5.7K | 175,971 | 0.0% |
| Sabmiller PLC Sponsor | COMMON | 78572M105 | $5.7K | 114,754 | 0.0% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $5.8K | 140,785 | 0.0% |
| GDF Suez Spons ADR | COMMON | 36160B105 | $5.8K | 210,340 | 0.0% |
| Marathon Pete Corp Co(MPC) | COMMON | 56585A102 | $5.8K | 66,170 | 0.0% |
| Alexion Pharmaceutica(ALXN) | COMMON | 015351109 | $5.8K | 37,864 | 0.0% |
| Archer Daniels Midlan(ADM) | COMMON | 039483102 | $5.8K | 132,845 | 0.0% |
| Anglo Amern PLC ADR N | COMMON | 03485P201 | $5.8K | 454,739 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $5.8K | 62,996 | 0.0% |
| Iberdrola SA Spon ADR(IBDRY) | COMMON | 450737101 | $5.9K | 209,439 | 0.0% |
| Publicis S A New Spon(PUBGY) | COMMON | 74463M106 | $5.9K | 260,398 | 0.0% |
| Vinci S A ADR(VCISY) | COMMON | 927320101 | $5.9K | 317,097 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $5.9K | 129,424 | 0.0% |
| BAE SYS PLC Sponsored(BAESY) | COMMON | 05523R107 | $5.9K | 213,433 | 0.0% |
| Tesco PLC Sponsored A | COMMON | 881575302 | $5.9K | 401,660 | 0.0% |
| TIM Hortons Inc COM | COMMON | 88706M103 | $6.0K | 108,196 | 0.0% |
| Fresenius MED Care AG(FMS) | COMMON | 358029106 | $6.0K | 171,714 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $6.0K | 121,798 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $6.0K | 131,020 | 0.0% |
| Commonwealth Bank of(CMWAY) | COMMON | 202712600 | $6.0K | 84,116 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $6.1K | 24,102 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $6.1K | 74,791 | 0.0% |
| Fifth Third Bancorp C(FITB) | COMMON | 316773100 | $6.1K | 267,845 | 0.0% |