Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.4K | 96,082 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $1.4K | 14,804 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $1.4K | 37,583 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4K | 37,250 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.4K | 17,080 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.4K | 45,788 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 32,109 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.4K | 56,317 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.4K | 98,695 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $1.4K | 44,505 | 0.0% |
| Mentor Graphics | COM | 587200106 | $1.4K | 69,005 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.4K | 34,919 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 33,873 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.4K | 50,900 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.4K | 56,925 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REA | 03748R101 | $1.4K | 44,724 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.4K | 40,818 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.4K | 29,127 | 0.0% |
| Medicines Company | COM | 584688105 | $1.4K | 64,069 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.4K | 23,705 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.4K | 26,409 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.4K | 38,324 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 36,518 | 0.0% |
| Potash Corp Sask Inc | ADR | 73755L107 | $1.4K | 41,756 | 0.0% |
| HSN Inc | COM | 404303109 | $1.4K | 23,518 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 42,708 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.5K | 115,357 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $1.5K | 25,405 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $1.5K | 19,096 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $1.5K | 44,523 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.5K | 39,768 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 68,318 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $1.5K | 52,988 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 91,955 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $1.5K | 24,361 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 16,640 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.5K | 135,239 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $1.5K | 85,806 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 58,709 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.5K | 32,235 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.5K | 106,807 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.5K | 43,100 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.5K | 174,674 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 48,758 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $1.5K | 32,353 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.5K | 25,076 | 0.0% |
| Thomson Reuters Corp | FOR | 884903105 | $1.5K | 40,928 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 42,913 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 15,475 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5K | 126,449 | 0.0% |