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 |
|---|---|---|---|---|---|
| Cap Gemini SA ADR | COMMON | 139098107 | $1.5K | 40,034 | 0.0% |
| Allegion PUB LTD Co O(ALLE) | COMMON | G0176J109 | $1.5K | 29,170 | 0.0% |
| PVH Corporation(PVH) | COMMON | 693656100 | $1.5K | 12,207 | 0.0% |
| Jardine Strategic HLD | COMMON | 471122200 | $1.5K | 84,976 | 0.0% |
| Aluminum Corp China L(AOCA) | COMMON | 022276109 | $1.5K | 177,375 | 0.0% |
| Owens ILL Inc COM New | COMMON | 690768403 | $1.5K | 45,323 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON | 501889208 | $1.5K | 58,294 | 0.0% |
| Transocean LTD ZUG NA(RIG) | COMMON | H8817H100 | $1.5K | 37,186 | 0.0% |
| Sprint Corp COM SER 1 | COMMON | 85207U105 | $1.5K | 168,222 | 0.0% |
| Two Hbrs Invt Corp Co | COMMON | 90187B101 | $1.6K | 151,784 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COMMON | 177376100 | $1.6K | 27,143 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $1.6K | 17,257 | 0.0% |
| JGC Corp ADR | COMMON | 466140100 | $1.6K | 22,499 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON | 093671105 | $1.6K | 52,075 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON | 780287108 | $1.6K | 25,251 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COMMON | 524901105 | $1.6K | 32,330 | 0.0% |
| Petsmart Inc COM | COMMON | 716768106 | $1.6K | 23,066 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON | 731068102 | $1.6K | 11,394 | 0.0% |
| Integrys Energy Group | COMMON | 45822P105 | $1.6K | 26,723 | 0.0% |
| Manpower Inc WIS COM(MAN) | COMMON | 56418H100 | $1.6K | 20,240 | 0.0% |
| Renesola LTD Spons AD | COMMON | 75971T103 | $1.6K | 497,940 | 0.0% |
| TRW Automotive Hldgs | COMMON | 87264S106 | $1.6K | 19,594 | 0.0% |
| Bank of Hawaii Corp C(BOH) | COMMON | 062540109 | $1.6K | 26,406 | 0.0% |
| Novozymes A/S Sponsor(NVZMY) | COMMON | 670108109 | $1.6K | 36,639 | 0.0% |
| Waddell & Reed Finl I(WDR) | COMMON | 930059100 | $1.6K | 21,918 | 0.0% |
| Pinnacle West Cap COR(PNW) | COMMON | 723484101 | $1.6K | 29,722 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON | 670837103 | $1.6K | 44,445 | 0.0% |
| Brambles | COMMON | 105105100 | $1.7K | 96,269 | 0.0% |
| Goodyear Tire & Rubr(GT) | COMMON | 382550101 | $1.7K | 63,261 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $1.7K | 41,734 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON | 04621X108 | $1.7K | 25,495 | 0.0% |
| DBS Group Holdings LT(DBS) | COMMON | 617520903 | $1.7K | 128,974 | 0.0% |
| Telecom Italia S P A(TIIAY) | COMMON | 87927Y102 | $1.7K | 141,086 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON | 20605P101 | $1.7K | 13,666 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | COMMON | M3760D101 | $1.7K | 27,553 | 0.0% |
| Samsung Electronics C | COMMON | EL4773098 | $1.7K | 3,383 | 0.0% |
| Sysmex Corp ADR(SSMXY) | COMMON | 87184P109 | $1.7K | 105,412 | 0.0% |
| Seadrill LTD | COMMON | B09RMQ900 | $1.7K | 47,820 | 0.0% |
| Credicorp LTD COM(BAP) | COMMON | G2519Y108 | $1.7K | 12,248 | 0.0% |
| Harris Corp del COM | COMMON | 413875105 | $1.7K | 23,111 | 0.0% |
| Erste BK DER Oesterre(EBKDY) | COMMON | 296036304 | $1.7K | 99,008 | 0.0% |
| AU Optronics Corp SPO(AUOUSD) | COMMON | 002255107 | $1.7K | 486,563 | 0.0% |
| FMC Corp COM New(FMC) | COMMON | 302491303 | $1.7K | 22,121 | 0.0% |
| Adecco SA ADR(AHEXY) | COMMON | 006754204 | $1.7K | 40,702 | 0.0% |
| Triple-S Mgmt Corp CL(GTS) | COMMON | 896749108 | $1.7K | 104,992 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $1.7K | 23,705 | 0.0% |
| Partnerre LTD COM | COMMON | G6852T105 | $1.7K | 16,464 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON | 760759100 | $1.7K | 49,929 | 0.0% |
| Calpine Corp COM New | COMMON | 131347304 | $1.7K | 81,869 | 0.0% |
| Turkiye Garanti Banka | COMMON | 900148701 | $1.7K | 501,638 | 0.0% |