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 |
|---|---|---|---|---|---|
| Lixil Group Corp ADR(JSGRY) | COMMON | 53931R103 | $1.7K | 31,355 | 0.0% |
| Masco Corp COM(MAS) | COMMON | 574599106 | $1.7K | 78,096 | 0.0% |
| Newcrest MNG LTD Spon | COMMON | 651191108 | $1.7K | 189,247 | 0.0% |
| Sumitomo Corp Sponsor(SSUMY) | COMMON | 865613103 | $1.7K | 136,701 | 0.0% |
| Copa Holdings SA CL A(CPA) | COMMON | P31076105 | $1.7K | 12,035 | 0.0% |
| Coach Inc COM | COMMON | 189754104 | $1.7K | 35,188 | 0.0% |
| Companhia Siderurgica(SID) | COMMON | 20440W105 | $1.8K | 401,824 | 0.0% |
| Hoya Corp Sponsored A(HOCPY) | COMMON | 443251103 | $1.8K | 56,204 | 0.0% |
| WM Morrison Supermark | COMMON | 92933J107 | $1.8K | 98,822 | 0.0% |
| Magellan Health Svcs | COMMON | 559079207 | $1.8K | 29,606 | 0.0% |
| Empresa Nacional de E | COMMON | 29244T101 | $1.8K | 41,224 | 0.0% |
| CNH Indl N V SHS ADR(CNH) | COMMON | N20944109 | $1.8K | 154,943 | 0.0% |
| Capitol Federal Finan(CFFN) | COMMON | 14057J101 | $1.8K | 142,300 | 0.0% |
| Sims Group LTD Sponso | COMMON | 829160100 | $1.8K | 196,438 | 0.0% |
| WAL Mart de Mexico SA(WMMVY) | COMMON | 93114W107 | $1.8K | 75,060 | 0.0% |
| Huaneng Power Intl SP | COMMON | 443304100 | $1.8K | 46,759 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $1.8K | 25,410 | 0.0% |
| Finmeccanica SPA ADR | COMMON | 318027208 | $1.8K | 364,096 | 0.0% |
| CIA Energetica de MIN(CIG) | COMMON | 204409601 | $1.8K | 264,572 | 0.0% |
| Pulte Corp COM(PHM) | COMMON | 745867101 | $1.8K | 93,860 | 0.0% |
| Proassurance Corp COM(PRA) | COMMON | 74267C106 | $1.8K | 40,554 | 0.0% |
| American Capital Agen | COMMON | 02503X105 | $1.8K | 84,256 | 0.0% |
| Huntington Ingalls in(HII) | COMMON | 446413106 | $1.8K | 17,718 | 0.0% |
| Cpfl Energia S A Spon | COMMON | 126153105 | $1.8K | 111,316 | 0.0% |
| Leucadia Natl Corp Co | COMMON | 527288104 | $1.8K | 65,175 | 0.0% |
| EDP Energias de Portu(EDPFY) | COMMON | 268353109 | $1.8K | 39,271 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $1.8K | 101,935 | 0.0% |
| Danske BK A/S ADR | COMMON | 236363107 | $1.8K | 131,067 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $1.8K | 183,827 | 0.0% |
| Companhia Brasileira | COMMON | 20440T201 | $1.9K | 42,420 | 0.0% |
| Cenovus Energy Inc Co(CVE) | COMMON | 15135U109 | $1.9K | 64,168 | 0.0% |
| Ultrapar Participacoe(UGR) | COMMON | 90400P101 | $1.9K | 77,427 | 0.0% |
| Methanex Corp COM(MEOH) | COMMON | 59151K108 | $1.9K | 29,190 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON | 40412C101 | $1.9K | 35,744 | 0.0% |
| Allied World Assuranc | COMMON | H01531104 | $1.9K | 18,199 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $1.9K | 27,367 | 0.0% |
| Sibanye Gold LTD Spon | COMMON | 825724206 | $1.9K | 226,985 | 0.0% |
| Liberty Media Corp de | COMMON | 531229102 | $1.9K | 14,475 | 0.0% |
| Sociedad Quimica Mine(SQM) | COMMON | 833635105 | $1.9K | 59,736 | 0.0% |
| Svenska Handelsbanken(SVNLY) | COMMON | 86959C103 | $1.9K | 75,808 | 0.0% |
| Advanced Auto PTS Inc(AAP) | COMMON | 00751Y106 | $1.9K | 15,091 | 0.0% |
| Turkcell Iletisim HIZ(TKC) | COMMON | 900111204 | $1.9K | 139,029 | 0.0% |
| Dish Network Corporat(DISH) | COMMON | 25470M109 | $1.9K | 31,264 | 0.0% |
| Southern Copper Corpo(SCCO) | COMMON | 84265V105 | $1.9K | 66,919 | 0.0% |
| Entergy Corp New COM(ETR) | COMMON | 29364G103 | $1.9K | 29,151 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $2.0K | 12,143 | 0.0% |
| Orkla A S Spon ADR A(ORKLY) | COMMON | 686331109 | $2.0K | 230,805 | 0.0% |
| Carlsberg AS Sponsore(CABGY) | COMMON | 142795202 | $2.0K | 98,925 | 0.0% |
| Telefonica Brasil SA | COMMON | 87936R106 | $2.0K | 92,886 | 0.0% |
| LAM Resh Corp COM(LRCXEUR) | COMMON | 512807108 | $2.0K | 36,117 | 0.0% |