Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | ADR | 008916108 | $930 | 10,152 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $931 | 34,775 | 0.0% |
| NIC Inc | COM | 62914B100 | $932 | 58,834 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $932 | 53,788 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $937 | 12,585 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $938 | 131,222 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $944 | 14,152 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $946 | 48,224 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $947 | 24,162 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $949 | 19,660 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $952 | 64,070 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $954 | 54,472 | 0.0% |
| Altra Hldgs Inc(AIMCUSD) | COM | 02208R106 | $954 | 26,229 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $955 | 14,254 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $957 | 19,432 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $965 | 35,871 | 0.0% |
| Penn VA Corp | COM | 707882106 | $966 | 57,000 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $966 | 28,168 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $973 | 11,760 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $974 | 29,072 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $974 | 12,435 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $979 | 94,683 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $980 | 10,977 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $981 | 28,964 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $989 | 18,703 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $995 | 12,957 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $998 | 71,882 | 0.0% |
| Pier #1 Inc | COM | 720279108 | $999 | 64,837 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.0K | 22,578 | 0.0% |
| P T Telekomunikasi ADR Each ADR(PTI) | ADR | 715684106 | $1.0K | 24,006 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $1.0K | 41,189 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 28,803 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $1.0K | 103,429 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.0K | 38,049 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $1.0K | 20,181 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $1.0K | 30,723 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.0K | 10,801 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $1.0K | 115,418 | 0.0% |
| Associated Estates Rlty Corp | REA | 045604105 | $1.0K | 56,199 | 0.0% |
| Market Vectors High Yield | CLO | 57060U878 | $1.0K | 33,740 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.0K | 39,102 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $1.0K | 19,543 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $1.0K | 51,596 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.0K | 31,416 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.0K | 22,354 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0K | 42,728 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.0K | 13,784 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 35,717 | 0.0% |
| Powershares Ftse Rafi US 1000 | CLO | 73935X583 | $1.0K | 11,700 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $1.0K | 83,403 | 0.0% |