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 |
|---|---|---|---|---|---|
| Capita Group PLC | COMMON | B23K0M900 | $726 | 39,745 | 0.0% |
| Dresser-Rand Group in(DRCEUR) | COMMON | 261608103 | $729 | 12,480 | 0.0% |
| Boral Limited | COMMON | 621867902 | $733 | 139,986 | 0.0% |
| Techne Corp COM | COMMON | 878377100 | $735 | 8,606 | 0.0% |
| American Railcar Inds | COMMON | 02916P103 | $736 | 10,513 | 0.0% |
| Health NET Inc COM | COMMON | 42222G108 | $738 | 21,690 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON | 447011107 | $740 | 30,321 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | COMMON | 784375404 | $741 | 28,995 | 0.0% |
| Fibria Celulose S A S | COMMON | 31573A109 | $742 | 67,117 | 0.0% |
| Julius Baer Gruppe AG(BAER) | COMMON | B4R2R5908 | $743 | 16,735 | 0.0% |
| Want Want China Hldgs | COMMON | 93370R107 | $744 | 9,974 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $744 | 18,133 | 0.0% |
| National Penn Bancsha | COMMON | 637138108 | $751 | 71,827 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON | 344849104 | $753 | 16,022 | 0.0% |
| Open Text Corp COM(OTEX) | COMMON | 683715106 | $753 | 15,792 | 0.0% |
| THL CR Inc COM | COMMON | 872438106 | $754 | 54,656 | 0.0% |
| Seiko Epson Corp Suwa(SEKEY) | COMMON | 81603X108 | $755 | 48,418 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $756 | 21,357 | 0.0% |
| Atwood Oceanics Inc C | COMMON | 050095108 | $759 | 15,054 | 0.0% |
| Ormat Technologies in(ORA) | COMMON | 686688102 | $759 | 25,292 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON | 928563402 | $760 | 7,034 | 0.0% |
| Lexmark Intl Inc CL A | COMMON | 529771107 | $760 | 16,418 | 0.0% |
| PT UTD Tractors TBK A | COMMON | 69367T108 | $761 | 20,835 | 0.0% |
| Unit Corp COM | COMMON | 909218109 | $761 | 11,636 | 0.0% |
| Grace W R & Co del NE | COMMON | 38388F108 | $763 | 7,697 | 0.0% |
| Yahoo Japan Corp ADR | COMMON | 98433V102 | $770 | 78,388 | 0.0% |
| @q Twenty First Centy | COMMON | 90130A200 | $772 | 24,793 | 0.0% |
| SPX Corp COM | COMMON | 784635104 | $773 | 7,860 | 0.0% |
| Talisman Energy Inc C | COMMON | 87425E103 | $774 | 77,525 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $775 | 17,845 | 0.0% |
| Sony Finl Hldgs Inc A | COMMON | 835707100 | $776 | 47,305 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | G5876H105 | $776 | 49,272 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COMMON | 00508X203 | $776 | 22,719 | 0.0% |
| Lend Lease Corporatio(LLC) | COMMON | 651200008 | $777 | 70,751 | 0.0% |
| Snap on Tools Corp Co(SNA) | COMMON | 833034101 | $778 | 6,857 | 0.0% |
| Penn West Petroleum L | COMMON | 707887105 | $779 | 93,127 | 0.0% |
| Douglas Emmett Inc Co(DEI) | COMMON | 25960P109 | $780 | 28,737 | 0.0% |
| Lincoln Elec Hldgs in(LECO) | COMMON | 533900106 | $782 | 10,856 | 0.0% |
| Aktiebolaget Electrol | COMMON | 010198208 | $783 | 17,985 | 0.0% |
| Stancorp Finl Group I | COMMON | 852891100 | $784 | 11,731 | 0.0% |
| Spirit Rlty Cap Inc N | COMMON | 84860W102 | $785 | 71,498 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON | 172908105 | $790 | 13,249 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON | 904311107 | $791 | 13,798 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $792 | 34,597 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON | 257651109 | $794 | 18,734 | 0.0% |
| Idex Corp COM(IEX) | COMMON | 45167R104 | $796 | 10,920 | 0.0% |
| Sega Sammy Hldgs Inc | COMMON | 815794102 | $797 | 141,929 | 0.0% |
| Tokyo Gas Co LTD ADR | COMMON | 889115101 | $799 | 39,269 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $800 | 45,403 | 0.0% |
| Capstead MTG Corp COM(CMO) | COMMON | 14067E506 | $802 | 63,347 | 0.0% |