Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl LTD(WFRD) | FOR | H27013103 | $1.2K | 71,483 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $1.2K | 54,235 | 0.0% |
| Standard PAC Corp | COM | 85375C101 | $1.2K | 149,746 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.3K | 33,381 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.3K | 55,289 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 37,229 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 57,589 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.3K | 36,162 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $1.3K | 74,707 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $1.3K | 29,921 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.3K | 54,091 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.3K | 39,297 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.3K | 14,390 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.3K | 16,263 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.3K | 46,834 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 34,899 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.3K | 229,467 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $1.3K | 139,007 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.3K | 13,727 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 27,995 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.3K | 46,072 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $1.3K | 75,279 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $1.3K | 105,316 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $1.3K | 36,398 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.3K | 75,329 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.3K | 18,088 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.3K | 70,859 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.3K | 118,982 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 67,952 | 0.0% |
| Express Inc | COM | 30219E103 | $1.3K | 81,513 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $1.3K | 75,598 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $1.3K | 17,796 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 54,537 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.3K | 50,181 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.3K | 56,116 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.3K | 37,444 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $1.3K | 49,035 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 52,637 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.3K | 64,284 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $1.3K | 12,353 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $1.3K | 97,254 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.3K | 46,018 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $1.3K | 9,247 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 19,269 | 0.0% |
| Talisman Energy Inc | FOR | 87425E103 | $1.3K | 134,631 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 17,193 | 0.0% |
| Chemtura Corp | COM | 163893209 | $1.4K | 54,025 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.4K | 35,332 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.4K | 20,366 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.4K | 27,978 | 0.0% |