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 |
|---|---|---|---|---|---|
| Daito TR Constr Co LT(DIFTY) | COMMON | 23405X209 | $1.2K | 52,740 | 0.0% |
| KOC Hldg ADR(KHOLY) | COMMON | 49989A109 | $1.2K | 58,033 | 0.0% |
| Enel Societa PER Azio(ENLAY) | COMMON | 29265W207 | $1.2K | 216,338 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $1.2K | 33,243 | 0.0% |
| Portugal Telecom Sgps | COMMON | 737273102 | $1.2K | 287,927 | 0.0% |
| Allegiant Travel Co C(ALGT) | COMMON | 01748X102 | $1.2K | 11,015 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.2K | 25,366 | 0.0% |
| Swire PAC LTD Spon AD(SWRAY) | COMMON | 870794302 | $1.2K | 105,878 | 0.0% |
| Imperial Tobacco(IMB) | COMMON | 045449907 | $1.2K | 30,611 | 0.0% |
| Julius Baer Group LTD(JBAXY) | COMMON | 48137C108 | $1.2K | 139,944 | 0.0% |
| Toshiba Corp ADR | COMMON | 891493306 | $1.2K | 48,911 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $1.2K | 32,109 | 0.0% |
| Science Applicatns in(SAIC) | COMMON | 808625107 | $1.3K | 33,468 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $1.3K | 10,447 | 0.0% |
| Compania de Minas BUE(BVN) | COMMON | 204448104 | $1.3K | 99,729 | 0.0% |
| Catamaran Corporation | COMMON | 148887102 | $1.3K | 28,064 | 0.0% |
| Coca Cola Femsa S A B(KOF) | COMMON | 191241108 | $1.3K | 11,921 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $1.3K | 58,441 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $1.3K | 22,797 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON | 88076W103 | $1.3K | 25,788 | 0.0% |
| Duke-Weeks Realty COR(DREUSD) | COMMON | 264411505 | $1.3K | 75,472 | 0.0% |
| United Continental HO(UAL) | COMMON | 910047109 | $1.3K | 28,632 | 0.0% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $1.3K | 80,165 | 0.0% |
| Safran S A Spon ADR(SAFRY) | COMMON | 786584102 | $1.3K | 74,360 | 0.0% |
| Galaxy Entmt Group LT | COMMON | 36318L104 | $1.3K | 14,830 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $1.3K | 110,810 | 0.0% |
| Sunopta Inc COM(STKL) | COMMON | 8676EP108 | $1.3K | 109,516 | 0.0% |
| Ritchie Bros Auctione(RBAGBP) | COMMON | 767744105 | $1.3K | 53,776 | 0.0% |
| GPO Aeroportuario del(G9N) | COMMON | 400506101 | $1.3K | 22,252 | 0.0% |
| Netease COM Inc Spons(NTES) | COMMON | 64110W102 | $1.3K | 19,353 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | COMMON | 585464100 | $1.3K | 33,713 | 0.0% |
| MDU Resources Group I(MDU) | COMMON | 552690109 | $1.3K | 38,024 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $1.3K | 76,359 | 0.0% |
| Westfield Group SP AD | COMMON | 960224103 | $1.3K | 68,988 | 0.0% |
| Safeway Inc COM New | COMMON | 786514208 | $1.3K | 35,489 | 0.0% |
| Alliant Techsystems I | COMMON | 018804104 | $1.3K | 9,248 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $1.3K | 53,373 | 0.0% |
| Varian MED SYS Inc Co(VAREUR) | COMMON | 92220P105 | $1.3K | 15,693 | 0.0% |
| Burberry Group PLC SP(BURBY) | COMMON | 12082W204 | $1.3K | 28,557 | 0.0% |
| Cielo S A Sponsored A | COMMON | 171778202 | $1.3K | 83,402 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $1.3K | 151,333 | 0.0% |
| Michael Kors Hldgs LT | COMMON | G60754101 | $1.3K | 14,296 | 0.0% |
| Enersis S A Sponsored | COMMON | 29274F104 | $1.3K | 85,907 | 0.0% |
| Denbury RES Inc COM N(DNREUR) | COMMON | 247916208 | $1.3K | 81,810 | 0.0% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $1.3K | 26,446 | 0.0% |
| Liberty Global PLC SH | COMMON | G5480U104 | $1.3K | 32,252 | 0.0% |
| Mindray Medical Intl | COMMON | 602675100 | $1.3K | 41,498 | 0.0% |
| National Fuel & Gas C(NFG) | COMMON | 636180101 | $1.3K | 19,220 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $1.3K | 78,627 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $1.4K | 29,393 | 0.0% |