Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 81,071 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 26,650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 19,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 18,349 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 21,763 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 78,984 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 10,430 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.1K | 62,104 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 112,184 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 59,915 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 16,447 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 20,430 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 42,853 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.2K | 25,037 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 14,592 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 8,555 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.2K | 15,902 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.2K | 11,100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 320,631 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 126,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.2K | 120,695 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.2K | 20,107 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.2K | 12,421 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 29,165 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 23,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 21,512 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 46,810 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.2K | 30,012 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 22,861 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.3K | 63,023 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.3K | 47,451 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 41,757 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 15,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 18,557 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.3K | 40,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,800 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 198,425 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 6,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 24,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 17,046 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 35,475 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 73,609 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.3K | 34,792 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 24,432 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.3K | 194,543 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 82,375 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 26,095 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 112,864 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 15,110 | 0.0% |