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 |
|---|---|---|---|---|---|
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $2.2K | 177,642 | 0.0% |
| JC Penney Inc | COM | 708160106 | $2.2K | 222,883 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2K | 80,662 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 54,770 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 45,443 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.2K | 135,742 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.2K | 84,641 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.2K | 35,570 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.3K | 36,696 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.3K | 32,656 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.3K | 56,617 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $2.3K | 24,189 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.3K | 66,077 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.3K | 99,516 | 0.0% |
| International Game Technology | COM | 459902102 | $2.3K | 134,980 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $2.3K | 26,860 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.3K | 42,750 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 103,113 | 0.0% |
| Steris Corp | COM | 859152100 | $2.3K | 42,416 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 23,116 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $2.3K | 44,521 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $2.3K | 152,622 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.3K | 26,656 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 42,386 | 0.0% |
| Lions Gate Entertainment Corp | FOR | 535919203 | $2.3K | 71,010 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4K | 46,320 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 38,857 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $2.4K | 158,415 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 77,595 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.4K | 115,958 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.4K | 68,708 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 53,413 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $2.4K | 115,364 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $2.4K | 90,930 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $2.4K | 20,177 | 0.0% |
| Micrel Inc | COM | 594793101 | $2.4K | 197,998 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.4K | 38,542 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $2.4K | 168,042 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4K | 27,871 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $2.4K | 14,877 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $2.4K | 44,385 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $2.4K | 46,153 | 0.0% |
| Home Properties Inc | REA | 437306103 | $2.4K | 41,224 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.4K | 33,293 | 0.0% |
| Coca-Cola Enterprises Inc New | COM | 19122T109 | $2.4K | 54,280 | 0.0% |
| Ishares Silver TR(SLV) | CLO | 46428Q109 | $2.4K | 147,339 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $2.4K | 208,752 | 0.0% |
| Pall Corporation | COM | 696429307 | $2.4K | 28,796 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $2.4K | 95,644 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $2.4K | 71,523 | 0.0% |