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 |
|---|---|---|---|---|---|
| Rohm Co LTD ADR(ROHCY) | COMMON | 775376106 | $995 | 44,504 | 0.0% |
| Gerdau S A Sponsored(GGB) | COMMON | 373737105 | $998 | 155,771 | 0.0% |
| Eaton Vance Corp COM(EVEUR) | COMMON | 278265103 | $999 | 26,183 | 0.0% |
| Accor S A ADR | COMMON | 00435F200 | $1.0K | 97,600 | 0.0% |
| Retail Opportunity in(ROICUSD) | COMMON | 76131N101 | $1.0K | 66,936 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $1.0K | 32,292 | 0.0% |
| Ajinomoto Co Inc | COMMON | 601090004 | $1.0K | 70,000 | 0.0% |
| Koninklijke DSM NV | COMMON | B0HZL9902 | $1.0K | 14,620 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $1.0K | 61,354 | 0.0% |
| Associated Brit Foods(ASBFY) | COMMON | 045519402 | $1.0K | 21,811 | 0.0% |
| Grupo Aeroportuario D(ASR) | COMMON | 40051E202 | $1.0K | 8,254 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COMMON | 92927K102 | $1.0K | 9,649 | 0.0% |
| Whiting Pete Corp New | COMMON | 966387102 | $1.0K | 14,766 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON | 929160109 | $1.0K | 15,441 | 0.0% |
| Exelis Inc COM | COMMON | 30162A108 | $1.0K | 54,014 | 0.0% |
| Chicago Bridge & Iron | COMMON | 167250109 | $1.0K | 11,800 | 0.0% |
| Alcatel Alsthom Gener | COMMON | 013904305 | $1.0K | 264,949 | 0.0% |
| Sinopec Shanghai Petr | COMMON | 82935M109 | $1.0K | 40,124 | 0.0% |
| Xylem Inc COM(XYL) | COMMON | 98419M100 | $1.0K | 28,440 | 0.0% |
| Aarons Inc CL A(AANUSD) | COMMON | 002535300 | $1.0K | 34,448 | 0.0% |
| Rexam PLC Spons ADR | COMMON | 761655505 | $1.0K | 25,691 | 0.0% |
| Equinix Inc COM New | COMMON | 29444U502 | $1.0K | 5,645 | 0.0% |
| Celanese Corp del COM(CE) | COMMON | 150870103 | $1.0K | 18,882 | 0.0% |
| CAE Inc COM(CAE) | COMMON | 124765108 | $1.0K | 79,575 | 0.0% |
| CNA Finl Corp COM(CNA) | COMMON | 126117100 | $1.1K | 24,586 | 0.0% |
| Atlantia SPA ADR | COMMON | 048173108 | $1.1K | 81,917 | 0.0% |
| CGG | COMMON | 12531Q105 | $1.1K | 66,088 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON | 758849103 | $1.1K | 20,716 | 0.0% |
| Sonova Hldg AG ADR(SONVY) | COMMON | 83569C102 | $1.1K | 36,302 | 0.0% |
| Jones Lang Lasalle in(JLL) | COMMON | 48020Q107 | $1.1K | 8,962 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $1.1K | 24,439 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.1K | 21,016 | 0.0% |
| TD Ameritrade Holding(AMT) | COMMON | 87236Y108 | $1.1K | 31,376 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $1.1K | 41,254 | 0.0% |
| Fast Retailing Co LTD(FRCOY) | COMMON | 31188H101 | $1.1K | 29,385 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON | 315616102 | $1.1K | 10,052 | 0.0% |
| Copart Inc COM(CPRT) | COMMON | 217204106 | $1.1K | 29,478 | 0.0% |
| UPM Kymmene Corp Spon | COMMON | 915436109 | $1.1K | 62,793 | 0.0% |
| Cochlear LTD ADR(CHEOY) | COMMON | 191459205 | $1.1K | 40,814 | 0.0% |
| Hollyfrontier Corpora(HFCUSD) | COMMON | 436106108 | $1.1K | 22,745 | 0.0% |
| Brown Forman Corp CL(BF/A) | COMMON | 115637100 | $1.1K | 12,245 | 0.0% |
| Latam Airlines Group | COMMON | 51817R106 | $1.1K | 72,710 | 0.0% |
| Commerce Bancshares I(CBSH) | COMMON | 200525103 | $1.1K | 23,652 | 0.0% |
| Baidu COM Inc Spon AD(BIDUN) | COMMON | 056752108 | $1.1K | 7,218 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $1.1K | 23,648 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $1.1K | 26,197 | 0.0% |
| Weatherford Internati(WFRD) | COMMON | H27013103 | $1.1K | 63,419 | 0.0% |
| Mettler-Toledo Intl I(MTD) | COMMON | 592688105 | $1.1K | 4,688 | 0.0% |
| Sunedison Inc COM | COMMON | 86732Y109 | $1.1K | 58,783 | 0.0% |
| Protective Life Corp | COMMON | 743674103 | $1.1K | 21,072 | 0.0% |