Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christian Dior(CDI) | COMMON | 406139907 | $323 | 1,676 | 0.0% |
| Kimberly Clrk de MEX | COMMON | 494386204 | $324 | 24,243 | 0.0% |
| Embotelladora Andina(AKOB) | COMMON | 29081P303 | $324 | 15,298 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $324 | 4,207 | 0.0% |
| Fuji Heavy Industries | COMMON | 635640006 | $325 | 12,008 | 0.0% |
| Kindred Healthcare in | COMMON | 494580103 | $326 | 13,904 | 0.0% |
| China Lodging Group L | COMMON | 16949N109 | $326 | 13,253 | 0.0% |
| Conversant Inc COM | COMMON | 21249J105 | $327 | 11,610 | 0.0% |
| Frontline LTD SHS(FRO) | COMMON | G3682E127 | $328 | 83,459 | 0.0% |
| Ctrip COM Intl LTD AD(CTRPUSD) | COMMON | 22943F100 | $329 | 6,530 | 0.0% |
| NSK LTD Sponsored ADR | COMMON | 670184100 | $329 | 15,976 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COMMON | 827048109 | $330 | 6,657 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $330 | 35,767 | 0.0% |
| Kayne Anderson MLP in(KYN) | COMMON | 486606106 | $330 | 9,000 | 0.0% |
| Husky Energy Inc | COMMON | 448055954 | $330 | 11,004 | 0.0% |
| Concur Technologies I | COMMON | 206708109 | $331 | 3,344 | 0.0% |
| Kasikornbank PUB Co L(KPCPY) | COMMON | 485785109 | $333 | 15,187 | 0.0% |
| Hometrust Bancshares(HTB) | COMMON | 437872104 | $333 | 21,106 | 0.0% |
| Willis Group Holdings | COMMON | G96666105 | $333 | 7,541 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $334 | 9,870 | 0.0% |
| Pfeiffer Vacuum Techn | COMMON | D6058X101 | $334 | 2,732 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $334 | 7,806 | 0.0% |
| Teijin LTD | COMMON | 688050004 | $335 | 135,000 | 0.0% |
| Comverse Inc COM | COMMON | 20585P105 | $336 | 9,709 | 0.0% |
| Indra Sistemas SA MAD(IDR) | COMMON | E6271Z155 | $337 | 16,760 | 0.0% |
| Bidvest Group LTD SPO(BDVSY) | COMMON | 088836309 | $337 | 6,373 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON | 655663102 | $338 | 4,790 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $338 | 6,436 | 0.0% |
| Informa PLC Sponsored | COMMON | 45672B206 | $338 | 19,208 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $338 | 9,923 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $339 | 3,410 | 0.0% |
| RPC Inc COM(RES) | COMMON | 749660106 | $339 | 16,587 | 0.0% |
| American STS WTR Co C(AWR) | COMMON | 029899101 | $339 | 10,508 | 0.0% |
| Silver STD RES Inc Co | COMMON | 82823L106 | $340 | 34,218 | 0.0% |
| RED Electrica Corpora(RDEIY) | COMMON | 756568101 | $340 | 20,896 | 0.0% |
| RDA Microelectronics | COMMON | 749394102 | $340 | 18,956 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $341 | 5,774 | 0.0% |
| OM Group Inc COM | COMMON | 670872100 | $342 | 10,304 | 0.0% |
| Teledyne Technologies(TDY) | COMMON | 879360105 | $343 | 3,519 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $343 | 5,075 | 0.0% |
| Martin Marietta Matls(MLM) | COMMON | 573284106 | $344 | 2,679 | 0.0% |
| Healthcare Svcs Group(HCSG) | COMMON | 421906108 | $344 | 11,832 | 0.0% |
| Cubist Pharmaceutical | COMMON | 229678107 | $344 | 4,706 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $344 | 9,574 | 0.0% |
| Dominion Diamond Corp | COMMON | 257287102 | $344 | 25,666 | 0.0% |
| Felcor Lodging TR Inc | COMMON | 31430F101 | $345 | 38,117 | 0.0% |
| Kinross Gold Corp COM(KGC) | COMMON | 496902404 | $346 | 83,666 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON | 37940X102 | $346 | 4,867 | 0.0% |
| Globe Specialty Metal | COMMON | 37954N206 | $347 | 16,644 | 0.0% |
| Sina Corp ORD | COMMON | G81477104 | $347 | 5,742 | 0.0% |