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 |
|---|---|---|---|---|---|
| Japan Tobacco Inc | COM | 6474535 | $100.7K | 3,200 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $101.6K | 1,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $101.9K | 6,500 | 0.0% |
| SBM Offshore NV | COM | B156T57 | $102.0K | 5,600 | 0.0% |
| Volkswagen AG-Pref | COM | 5497168 | $103.7K | 400 | 0.0% |
| Unilever PLC | ADR | 904767704 | $104.8K | 2,450 | 0.0% |
| Husky Energy Inc | COM | 2623836 | $105.2K | 3,500 | 0.0% |
| H & E Equipment Svcs(HEESEUR) | COM | 404030108 | $107.2K | 2,650 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $107.3K | 950 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $108.1K | 5,025 | 0.0% |
| Bayer AG-Reg | COM | 5069211 | $108.3K | 800 | 0.0% |
| Merck Kgaa | COM | 4741844 | $109.5K | 650 | 0.0% |
| Fresenius SE & Co Kgaa | COM | 4352097 | $109.6K | 700 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $111.7K | 2,000 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $112.1K | 3,550 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $112.1K | 900 | 0.0% |
| Belgacom SA | COM | B00D9P6 | $112.8K | 3,600 | 0.0% |
| Syngenta AG-Reg | COM | 4356646 | $113.5K | 300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $116.4K | 4,800 | 0.0% |
| British American Tobacco | COM | 0287580 | $116.8K | 2,100 | 0.0% |
| Fresenius Medical Care AG | COM | 5129074 | $118.7K | 1,700 | 0.0% |
| Adidas AG | COM | 4031976 | $119.1K | 1,100 | 0.0% |
| UBS AG-Reg | COM | B18YFJ4 | $119.9K | 5,800 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $121.5K | 2,300 | 0.0% |
| Jardine Lloyd Thompson GR | COM | 0520337 | $123.3K | 6,950 | 0.0% |
| Royal Dutch Shell A(RDS/A) | ADR | 780259206 | $124.2K | 1,700 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $124.4K | 3,140 | 0.0% |
| Royal Imtech NV | COM | 5051586 | $125.5K | 45,750 | 0.0% |
| Glencore Xstrata PLC | COM | B4T3BW6 | $125.6K | 24,400 | 0.0% |
| United Overseas Bank-Sp A(UOVEY) | ADR | 911271302 | $126.2K | 3,650 | 0.0% |
| Intertek Group PLC | COM | 3163836 | $128.0K | 2,500 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $128.2K | 10,200 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $128.5K | 2,300 | 0.0% |
| DBS Group Holdings LTD | COM | 6175203 | $128.6K | 10,000 | 0.0% |
| Fanuc Corp | COM | 6356934 | $132.6K | 750 | 0.0% |
| Reed Elsevier NV | COM | 4148810 | $134.0K | 6,200 | 0.0% |
| Aust & NZ Bnkg | ADR | 052528304 | $134.4K | 4,400 | 0.0% |
| Revlon Inc | COM | 761525609 | $134.9K | 5,280 | 0.0% |
| Compass Group PLC | COM | 0533153 | $135.0K | 8,850 | 0.0% |
| Fidelity Natl Finl | COM | 31620R105 | $135.2K | 4,300 | 0.0% |
| WEB COM Group | COM | 94733A104 | $136.1K | 4,000 | 0.0% |
| Anheuser-Busch Inbev NV | COM | 4755317 | $136.4K | 1,300 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $138.3K | 4,900 | 0.0% |
| Apollo Commercial Real ES(ARI) | COM | 03762U105 | $138.9K | 8,350 | 0.0% |
| Sabra Healthcare REIT(SBRA) | COM | 78573L106 | $139.4K | 4,999 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $142.8K | 3,800 | 0.0% |
| American Capital Agency | COM | 02503X105 | $143.3K | 6,670 | 0.0% |
| Mettler Toledo Int'l(MTD) | COM | 592688105 | $143.8K | 610 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $145.0K | 270 | 0.0% |
| Northstar Realty Finance | COM | 66704R100 | $145.3K | 9,000 | 0.0% |