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 |
|---|---|---|---|---|---|
| Kddi Corp ADR(KDDIY) | COMMON | 48667L106 | $6.2K | 428,761 | 0.0% |
| Arch Capital Group GR(ACGL) | COMMON | G0450A105 | $6.3K | 109,353 | 0.0% |
| Hennes & Mauritz AB A(HNNMY) | COMMON | 425883105 | $6.3K | 739,376 | 0.0% |
| Atlas Copco AB SP ADR(ATLKY) | COMMON | 049255706 | $6.3K | 218,825 | 0.0% |
| East Japan Railway Co(EJPRY) | COMMON | 273202101 | $6.3K | 513,060 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $6.3K | 75,555 | 0.0% |
| CSL LTD ADR | COMMON | 12637N105 | $6.3K | 196,815 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $6.3K | 73,061 | 0.0% |
| Posco Sponsored ADR(PKX) | COMMON | 693483109 | $6.4K | 91,804 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $6.5K | 54,298 | 0.0% |
| BB &t Corp COM(BBTUSD) | COMMON | 054937107 | $6.6K | 163,726 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $6.6K | 138,015 | 0.0% |
| Lorillard Inc COM | COMMON | 544147101 | $6.6K | 121,993 | 0.0% |
| Williams COS Inc COM(WMB) | COMMON | 969457100 | $6.6K | 163,152 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $6.6K | 101,902 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $6.7K | 201,172 | 0.0% |
| Nasdaq Stock Market I(NDAQ) | COMMON | 631103108 | $6.7K | 180,928 | 0.0% |
| Nissan Mtrs Sponsored(NSANY) | COMMON | 654744408 | $6.7K | 374,483 | 0.0% |
| China Life INS Co LTD | COMMON | 16939P106 | $6.7K | 158,054 | 0.0% |
| Spectra Energy Corp C | COMMON | 847560109 | $6.7K | 181,662 | 0.0% |
| Denso Corp ADR(DNZOY) | COMMON | 24872B100 | $6.7K | 280,146 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $6.7K | 186,795 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $6.8K | 100,847 | 0.0% |
| Rockwell Intl Corp NE(ROK) | COMMON | 773903109 | $6.8K | 54,323 | 0.0% |
| Deutsche Post AG Spon(DHLGY) | COMMON | 25157Y202 | $6.8K | 182,038 | 0.0% |
| Repsol YPF S A ADR SP(REPYY) | COMMON | 76026T205 | $6.8K | 265,226 | 0.0% |
| Canadian Natural Reso(CNQ) | COMMON | 136385101 | $6.8K | 177,572 | 0.0% |
| Nidec Corp Sponsored(NJDCY) | COMMON | 654090109 | $6.8K | 443,042 | 0.0% |
| AON PLC SHS CL A(AON) | COMMON | G0408V102 | $6.8K | 80,892 | 0.0% |
| Bayerische Motoren WE | COMMON | 072743206 | $6.9K | 163,254 | 0.0% |
| Takeda Pharmaceutical(TAK) | COMMON | 874060205 | $6.9K | 290,284 | 0.0% |
| Exelon Corp COM(EXC) | COMMON | 30161N101 | $6.9K | 205,559 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $6.9K | 89,277 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | COMMON | 78467K107 | $7.0K | 284,458 | 0.0% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $7.0K | 255,222 | 0.0% |
| Deutsche Telekom AG A(DTEGY) | COMMON | 251566105 | $7.0K | 433,879 | 0.0% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $7.0K | 132,474 | 0.0% |
| Lvmh Moet Hennessy LO(LVMUY) | COMMON | 502441306 | $7.1K | 195,272 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $7.1K | 203,833 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $7.1K | 120,551 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $7.2K | 68,781 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON | 693718108 | $7.2K | 106,495 | 0.0% |
| Astellas Pharma Inc A(ALPMY) | COMMON | 04623U102 | $7.2K | 607,919 | 0.0% |
| Deutsche Bank AG ORD | COMMON | D18190898 | $7.2K | 161,657 | 0.0% |
| Salesforce COM Inc Co(CRM) | COMMON | 79466L302 | $7.3K | 127,190 | 0.0% |
| Amerisourcebergen COR(COR) | COMMON | 03073E105 | $7.3K | 111,209 | 0.0% |
| Lloyds TSB Group ADR(LYG) | COMMON | 539439109 | $7.3K | 1,433,465 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | COMMON | 045387107 | $7.3K | 276,507 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON | 06738E204 | $7.4K | 468,433 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COMMON | 60687Y109 | $7.4K | 1,850,294 | 0.0% |