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 |
|---|---|---|---|---|---|
| Gulfmark Offshore Inc | COM | 402629208 | $83.1K | 1,850 | 0.0% |
| Brandywine Rlty(BDN) | COM | 105368203 | $83.1K | 5,750 | 0.0% |
| Adecco SA-Reg | COM | 7110720 | $83.3K | 1,000 | 0.0% |
| BIO RAD Labs Inc [a](BIO) | COM | 090572207 | $83.3K | 650 | 0.0% |
| Imperial Oil LTD | COM | 2454241 | $84.0K | 1,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $84.1K | 2,050 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $84.2K | 1,500 | 0.0% |
| Itochu Corp | COM | 6467803 | $84.3K | 7,200 | 0.0% |
| Cheung Kong Holdings LTD | COM | 6190273 | $84.6K | 5,100 | 0.0% |
| Mitsui & Co LTD(MITSY) | ADR | 606827202 | $84.6K | 300 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $84.7K | 1,850 | 0.0% |
| AIR Transport Services(ATSG*) | COM | 00922R105 | $84.8K | 10,800 | 0.0% |
| Investment AB Kinnevik B | COM | B00GC12 | $84.8K | 2,300 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $85.1K | 2,700 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $85.5K | 2,340 | 0.0% |
| Adcock Ingram Holdings | COM | B3BX6X3 | $85.5K | 15,250 | 0.0% |
| Coca Cola West Co LTD | COM | 6163286 | $85.7K | 4,900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $85.8K | 4,520 | 0.0% |
| Shin-Etsu Chemical Co LTD | COM | 6804585 | $85.9K | 1,500 | 0.0% |
| Stanley Electric Co LTD | COM | 6841106 | $86.8K | 3,900 | 0.0% |
| Gartner GP Inc.(IT) | COM | 366651107 | $86.8K | 1,250 | 0.0% |
| Hoya Corp | COM | 6441506 | $87.4K | 2,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $87.9K | 2,900 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $88.2K | 1,210 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $88.3K | 1,750 | 0.0% |
| NY Community Bancorp(NYCBEUR) | COM | 649445103 | $88.4K | 5,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $88.9K | 5,750 | 0.0% |
| Zurich Financial Svcs(ZURVY) | ADR | 989825104 | $89.1K | 2,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $89.5K | 3,076 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $89.8K | 1,600 | 0.0% |
| Publicis Groupe | COM | 4380429 | $90.4K | 1,000 | 0.0% |
| ING Groep NV-Cva | COM | 7154182 | $90.6K | 6,400 | 0.0% |
| Holcim Ltd-Reg | COM | 7110753 | $91.2K | 1,100 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $91.2K | 1,150 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $91.5K | 1,880 | 0.0% |
| Credit Accep Corp(CACC) | COM | 225310101 | $92.4K | 650 | 0.0% |
| Bridgestone Corp | COM | 6132101 | $92.4K | 2,600 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $94.2K | 3,750 | 0.0% |
| Heidelbergcement AG | COM | 5120679 | $94.3K | 1,100 | 0.0% |
| Roper Inds Inc.(ROP) | COM | 776696106 | $94.8K | 710 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $95.0K | 1,430 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $96.3K | 1,600 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $96.4K | 4,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $96.4K | 2,650 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $96.7K | 3,550 | 0.0% |
| BAE SYS PLC(BAESY) | ADR | 05523R107 | $96.7K | 3,450 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $97.1K | 4,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $97.2K | 2,900 | 0.0% |
| Royal Bank of Canada | COM | 2754383 | $99.1K | 1,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $100.3K | 3,600 | 0.0% |