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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC SP(SNN) | COMMON | 83175M205 | $9.0K | 117,732 | 0.0% |
| CBS Corp New CL B | COMMON | 124857202 | $9.0K | 146,099 | 0.0% |
| Anadarko Pete Corp Co(APC3EUR) | COMMON | 032511107 | $9.0K | 106,545 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $9.3K | 67,617 | 0.0% |
| American Tower REIT C(AMT) | COMMON | 03027X100 | $9.3K | 114,189 | 0.0% |
| Bank of New York Mell(BK) | COMMON | 064058100 | $9.4K | 265,749 | 0.0% |
| Teva Pharmaceutical I(TEVA) | COMMON | 881624209 | $9.4K | 178,015 | 0.0% |
| Korea Elec PWR Co SPO(KEP) | COMMON | 500631106 | $9.4K | 549,139 | 0.0% |
| BG Group PLC ADR FIN | COMMON | 055434203 | $9.4K | 506,274 | 0.0% |
| Seven & I Hldgs Co LT(SVNDY) | COMMON | 81783H105 | $9.5K | 123,778 | 0.0% |
| Aetna U S Healthcare | COMMON | 00817Y108 | $9.5K | 127,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $9.7K | 78,622 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $9.8K | 98,055 | 0.0% |
| Telefonica S A ADR SP(TELFY) | COMMON | 879382208 | $9.8K | 618,981 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $9.9K | 224,436 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $9.9K | 100,406 | 0.0% |
| Reckitt Benckiser PLC | COMMON | 756255204 | $9.9K | 609,015 | 0.0% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $9.9K | 139,929 | 0.0% |
| KB Financial Group in(KBIA) | COMMON | 48241A105 | $10.0K | 284,567 | 0.0% |
| Credit Suisse Group A | COMMON | 225401108 | $10.0K | 309,973 | 0.0% |
| Shinhan Financial GRO(SHG) | COMMON | 824596100 | $10.1K | 228,910 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $10.1K | 131,106 | 0.0% |
| Prudential Finl Inc C(PRU) | COMMON | 744320102 | $10.1K | 119,820 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $10.2K | 134,629 | 0.0% |
| Syngenta AG Sponsored | COMMON | 87160A100 | $10.3K | 136,020 | 0.0% |
| CDN Imperial BK of Co(CM) | COMMON | 136069101 | $10.4K | 120,726 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $10.4K | 95,759 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $10.5K | 89,509 | 0.0% |
| ING Groep N V ADR SPO(ING) | COMMON | 456837103 | $10.6K | 743,202 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $10.7K | 80,416 | 0.0% |
| Precision Castparts C | COMMON | 740189105 | $10.7K | 42,255 | 0.0% |
| Daimlerchrysler AG OR(MBG) | COMMON | D1668R123 | $10.7K | 113,155 | 0.0% |
| China Mobile Limited | COMMON | 16941M109 | $10.7K | 235,031 | 0.0% |
| Unilever N V New York(UNUSD) | COMMON | 904784709 | $10.7K | 260,698 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $10.9K | 133,669 | 0.0% |
| Canadian Natl RY Co C(CNI) | COMMON | 136375102 | $10.9K | 194,604 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $11.0K | 703,221 | 0.0% |
| Sumitomo Mistui Finan(SMFG) | COMMON | 86562M209 | $11.0K | 1,271,687 | 0.0% |
| Advanced Semiconducto | COMMON | 00756M404 | $11.0K | 1,986,329 | 0.0% |
| Allergan Inc COM | COMMON | 018490102 | $11.1K | 89,315 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $11.2K | 140,108 | 0.0% |
| Anheuser Busch Inbev(BUD) | COMMON | 03524A108 | $11.2K | 106,220 | 0.0% |
| AXA Sponsored ADR(AXAHY) | COMMON | 054536107 | $11.2K | 430,232 | 0.0% |
| ENI S P A ADR Sponsor(E) | COMMON | 26874R108 | $11.3K | 225,491 | 0.0% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $11.4K | 159,719 | 0.0% |
| Morgan Stanley Dean W(MS) | COMMON | 617446448 | $11.5K | 367,833 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON | 92553P201 | $11.5K | 135,155 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $11.5K | 215,278 | 0.0% |
| Danaher Corp SHS BEN(DHR) | COMMON | 235851102 | $11.6K | 154,437 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $11.6K | 121,731 | 0.0% |