Q3 2014 Holdings
Filed 2014-10-14 | 776 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $351 | 4,741 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $353 | 6,001 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $355 | 12,524 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $362 | 5,609 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $363 | 12,585 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $364 | 6,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $364 | 5,802 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $366 | 18,860 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $366 | 11,785 | 0.0% |
| Sonic Corp | COM | 835451105 | $367 | 16,424 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $370 | 21,324 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $380 | 4,742 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $384 | 8,060 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $384 | 9,766 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $385 | 4,828 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $386 | 12,912 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $386 | 27,032 | 0.0% |
| Walgreen Co | COM | 931422109 | $391 | 6,596 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $393 | 18,194 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $394 | 5,805 | 0.0% |
| Advent Software Inc | COM | 007974108 | $396 | 12,568 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $397 | 27,943 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $398 | 33,130 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $401 | 12,344 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $402 | 5,408 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $408 | 11,819 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $410 | 9,257 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $411 | 19,688 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $418 | 14,106 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $426 | 11,906 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $429 | 40,815 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $432 | 34,098 | 0.0% |
| Olympus Corp | SPONSORED ADR | 68163W109 | $435 | 12,133 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $435 | 5,877 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $436 | 11,326 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $446 | 9,154 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $447 | 18,327 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $447 | 7,925 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $448 | 4,811 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $451 | 4,112 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $453 | 4,618 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $464 | 9,422 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $465 | 10,637 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $468 | 6,851 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $472 | 6,415 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $474 | 7,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $478 | 6,944 | 0.0% |
| AIA Group LTD(AAGIY) | SPONSORED ADR | 001317205 | $478 | 23,125 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $479 | 58,709 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $481 | 8,248 | 0.0% |