Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiths Group PLC | COM | B1WY233 | $44.5K | 2,100 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $45.4K | 700 | 0.0% |
| Cap Gemini | COM | 4163437 | $45.4K | 600 | 0.0% |
| Baidu COM Inc(BIDUN) | ADR | 056752108 | $45.7K | 300 | 0.0% |
| Mabuchi Motor Co LTD | COM | 6551030 | $45.9K | 700 | 0.0% |
| Wood Group (John) PLC | COM | B5N0P84 | $46.0K | 3,600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $46.3K | 2,450 | 0.0% |
| Nitto Denko Corp-Unspons(NDEKY) | ADR | 654802206 | $47.9K | 2,000 | 0.0% |
| Servicesource Int'l | COM | 81763U100 | $48.1K | 5,700 | 0.0% |
| Chemring Group PLC | COM | B45C9X4 | $48.3K | 11,150 | 0.0% |
| Oversea-Chinese Banking C | COM | B0F9V20 | $48.7K | 6,300 | 0.0% |
| Fuji Heavy Indus-Unspons | ADR | 359556206 | $49.0K | 900 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $50.1K | 2,500 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $51.3K | 1,450 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $51.4K | 620 | 0.0% |
| Healthcare Realty | COM | 421946104 | $51.9K | 2,150 | 0.0% |
| Informa PLC | COM | B3WJHK4 | $52.9K | 6,000 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $53.1K | 5,100 | 0.0% |
| Serco Group PLC | COM | 0797379 | $53.3K | 7,600 | 0.0% |
| Swedbank AB - A Shares | COM | 4846523 | $53.6K | 2,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $54.8K | 6,200 | 0.0% |
| Nat'l Retail Properties(NNN) | COM | 637417106 | $54.9K | 1,600 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $55.4K | 2,650 | 0.0% |
| Lexington Corp Pptys(LXPUSD) | COM | 529043101 | $55.6K | 5,100 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $55.9K | 1,250 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $56.1K | 1,050 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $56.6K | 950 | 0.0% |
| China Mobile LTD | COM | 6073556 | $56.7K | 6,200 | 0.0% |
| Centrica PLC | COM | B033F22 | $57.2K | 10,400 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $57.2K | 10,200 | 0.0% |
| Quidel Corp | COM | 74838J101 | $58.7K | 2,150 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $59.0K | 2,650 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $59.6K | 2,650 | 0.0% |
| Weingarten Realty Investo(WRI) | COM | 948741103 | $60.0K | 2,000 | 0.0% |
| Linde AG | COM | 5740817 | $60.0K | 300 | 0.0% |
| Cynosure Inc | COM | 232577205 | $60.1K | 2,050 | 0.0% |
| Nestle SA-Reg | COM | 7123870 | $60.3K | 800 | 0.0% |
| DCT Industrial Trust | COM | 233153105 | $60.3K | 7,650 | 0.0% |
| Oceaneering Intl.(OII) | COM | 675232102 | $61.1K | 850 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $61.7K | 2,150 | 0.0% |
| QBE Insurance Group LTD | COM | 6715740 | $61.8K | 5,200 | 0.0% |
| Workspace Group PLC | COM | B67G5X0 | $62.7K | 6,350 | 0.0% |
| Kuehne & Nagel Intl AG-Re | COM | B142S60 | $63.0K | 450 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $63.0K | 2,150 | 0.0% |
| Tesco PLC | COM | 0884709 | $63.0K | 12,800 | 0.0% |
| Samsung Electronics Co LT | COM | 6771720 | $63.1K | 50 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $63.1K | 950 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $63.4K | 6,307 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $63.6K | 2,450 | 0.0% |
| Dyax Corp | COM | 26746E103 | $63.8K | 7,100 | 0.0% |