Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.0K | 524,177 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $42.1K | 2,070,332 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $42.4K | 3,760,894 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $42.6K | 933,931 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $42.7K | 446,090 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.7K | 295,085 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $42.9K | 2,074,103 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $43.2K | 1,085,290 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $43.3K | 758,900 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $43.7K | 351,479 | 0.0% |
| DOW Chem Co | COM | 260543103 | $43.7K | 1,357,498 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $44.0K | 728,908 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $44.1K | 823,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44.1K | 570,790 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44.2K | 327,609 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $44.3K | 967,503 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $44.4K | 783,143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.4K | 1,332,367 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.5K | 554,265 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $44.6K | 733,696 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.7K | 611,661 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $44.8K | 1,692,656 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.9K | 736,084 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $45.0K | 1,487,373 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $45.4K | 840,374 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $45.5K | 1,220,154 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $46.5K | 1,505,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.6K | 812,935 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $46.9K | 4,916,982 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47.0K | 931,428 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $47.0K | 24,866 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $47.2K | 3,624,320 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $47.4K | 4,296,404 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.7K | 559,393 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $47.7K | 2,055,217 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $47.8K | 618,333 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.8K | 828,575 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $48.2K | 773,637 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.0K | 1,288,005 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.5K | 652,210 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $49.9K | 1,321,865 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.0K | 1,942,428 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $50.2K | 775,627 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.3K | 866,195 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $50.6K | 1,556,828 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.8K | 443,855 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $50.9K | 1,025,483 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $51.1K | 304,823 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.3K | 1,513,701 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $52.0K | 1,827,747 | 0.0% |