Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $7.4K | 193,364 | 0.0% |
| Swisscom AG Sponsored(SCMWY) | COMMON | 871013108 | $7.4K | 120,594 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COMMON | 254709108 | $7.5K | 128,151 | 0.0% |
| Ericsson L M TEL Co A(ERIC) | COMMON | 294821608 | $7.5K | 561,688 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON | 693506107 | $7.5K | 38,941 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $7.6K | 135,117 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $7.6K | 96,821 | 0.0% |
| Siliconware Precision | COMMON | 827084864 | $7.7K | 1,150,752 | 0.0% |
| Telstra Corp LTD Spon | COMMON | 87969N204 | $7.7K | 325,449 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $7.7K | 102,238 | 0.0% |
| Canon Inc ADR(CAJPY) | COMMON | 138006309 | $7.7K | 247,697 | 0.0% |
| Shire PLC Sponsored A | COMMON | 82481R106 | $7.7K | 51,853 | 0.0% |
| Hitachi LTD ADR(HTHIY) | COMMON | 433578507 | $7.7K | 104,111 | 0.0% |
| Compass Group PLC SPO | COMMON | 20449X203 | $7.7K | 506,562 | 0.0% |
| Mitsui & Co LTD ADR(MITSY) | COMMON | 606827202 | $7.8K | 27,561 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON | 354613101 | $7.8K | 144,531 | 0.0% |
| Imperial Tobacco Grou | COMMON | 453142101 | $7.8K | 96,963 | 0.0% |
| Munich RE Group ADR(MURGY) | COMMON | 626188106 | $7.8K | 358,507 | 0.0% |
| Societe Generale Fran(SCGLY) | COMMON | 83364L109 | $7.9K | 637,633 | 0.0% |
| Reed Elsevier P L C S | COMMON | 758205207 | $7.9K | 128,188 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $7.9K | 66,170 | 0.0% |
| Softbank Corp ADR(SFTBY) | COMMON | 83404D109 | $7.9K | 208,226 | 0.0% |
| Cognizant Technlgy SL(CTSH) | COMMON | 192446102 | $8.0K | 157,874 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COMMON | 655044105 | $8.0K | 112,472 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $8.0K | 82,234 | 0.0% |
| Price T Rowe Group in(TROW) | COMMON | 74144T108 | $8.0K | 97,205 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $8.0K | 141,548 | 0.0% |
| Covidien PLC SHS MER | COMMON | G2554F113 | $8.1K | 109,757 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $8.1K | 225,610 | 0.0% |
| Koninklijke Philips E(PHG) | COMMON | 500472303 | $8.1K | 230,416 | 0.0% |
| BT Group PLC ADR | COMMON | 05577E101 | $8.1K | 126,927 | 0.0% |
| Ameriprise Finl Inc C(AMP) | COMMON | 03076C106 | $8.1K | 73,634 | 0.0% |
| Renaissancere Holding(RNR) | COMMON | G7496G103 | $8.1K | 83,339 | 0.0% |
| Statoil ASA Sponsored | COMMON | 85771P102 | $8.2K | 289,251 | 0.0% |
| Omnicom Group COM(OMC) | COMMON | 681919106 | $8.2K | 112,936 | 0.0% |
| Sasol LTD Sponsored A(SSL) | COMMON | 803866300 | $8.2K | 146,744 | 0.0% |
| Johnson Ctls Inc COM | COMMON | 478366107 | $8.2K | 174,223 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $8.3K | 118,965 | 0.0% |
| China Constr BK Corp | COMMON | 168919108 | $8.3K | 591,228 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.3K | 287,623 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $8.4K | 92,499 | 0.0% |
| Fanuc LTD Japan ADR(FANUY) | COMMON | 307305102 | $8.4K | 285,450 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $8.4K | 133,921 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $8.5K | 79,037 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $8.7K | 57,022 | 0.0% |
| WPP PLC New ADR(WPP) | COMMON | 92937A102 | $8.8K | 85,601 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $8.9K | 120,842 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON | 637071101 | $8.9K | 114,274 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON | 09247X101 | $9.0K | 28,468 | 0.0% |
| SK Telecom LTD ADR SP | COMMON | 78440P108 | $9.0K | 396,827 | 0.0% |