Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $492 | 14,420 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $492 | 13,379 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $493 | 6,967 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $493 | 11,734 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $495 | 53,546 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $496 | 9,171 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $498 | 7,458 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $499 | 14,322 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $504 | 7,434 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $505 | 15,364 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $508 | 7,382 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $509 | 9,105 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $511 | 12,421 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $511 | 4,761 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $511 | 9,786 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $512 | 32,405 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $512 | 9,474 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $519 | 4,135 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $520 | 11,862 | 0.0% |
| Sapient Corp | COM | 803062108 | $522 | 30,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $522 | 20,249 | 0.0% |
| Pike Corp | COM | 721283109 | $523 | 48,588 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $523 | 10,275 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $524 | 8,200 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $524 | 17,475 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $524 | 7,773 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $529 | 9,023 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $531 | 7,683 | 0.0% |
| Pantry Inc | COM | 698657103 | $537 | 35,029 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $538 | 18,843 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $539 | 8,727 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $539 | 18,381 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $545 | 8,333 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $547 | 7,097 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $547 | 45,570 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $547 | 12,140 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $548 | 11,782 | 0.0% |
| Cree Inc | COM | 225447101 | $549 | 9,701 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $550 | 21,277 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $551 | 23,298 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $551 | 22,070 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $553 | 10,445 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $556 | 20,367 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $558 | 18,484 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $559 | 69,224 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $561 | 6,512 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $561 | 10,631 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $562 | 19,453 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $564 | 9,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $566 | 34,527 | 0.0% |