Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.2K | 50,000 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $1.2K | 35,578 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $1.2K | 24,300 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 22,353 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.2K | 17,331 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.2K | 20,210 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.2K | 16,649 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $1.2K | 54,400 | 0.0% |
| Sina Corp A | COMMON STOCK | G81477104 | $1.3K | 14,923 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COMMON STOCK | 929042109 | $1.3K | 14,226 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $1.3K | 40,072 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $1.3K | 28,350 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.3K | 8,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.3K | 60,813 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $1.3K | 12,794 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.3K | 17,396 | 0.0% |
| Health Care REIT Inc REIT | COMMON STOCK | 42217K106 | $1.3K | 24,309 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $1.3K | 17,406 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.3K | 41,146 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.3K | 10,210 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $1.3K | 36,437 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.3K | 14,708 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $1.4K | 99,163 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.4K | 16,389 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $1.4K | 99,354 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.4K | 25,926 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.4K | 23,990 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $1.4K | 36,292 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $1.4K | 26,999 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.4K | 23,718 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.4K | 69,013 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4K | 39,380 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.4K | 15,936 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $1.4K | 45,600 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $1.4K | 18,397 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $1.4K | 25,183 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.5K | 40,881 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5K | 84,168 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.5K | 22,260 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.5K | 18,095 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.5K | 16,568 | 0.0% |
| Prologis Inc REIT(PLD) | COMMON STOCK | 74340W103 | $1.5K | 41,487 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.5K | 39,906 | 0.0% |
| Pingtan Marine Enterprise LTD | COMMON STOCK | G7114V102 | $1.6K | 498,843 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $1.6K | 19,408 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.6K | 19,390 | 0.0% |
| American Capital Agency Corp REIT | COMMON STOCK | 02503X105 | $1.6K | 83,774 | 0.0% |
| Public Storage REIT(PSA) | COMMON STOCK | 74460D109 | $1.6K | 10,811 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.6K | 13,781 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.6K | 26,368 | 0.0% |