Q3 2014 Holdings
Filed 2014-11-13 | 174 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ind & Comm BK of China | COM | Y3990B112 | $132 | 211,000 | 0.0% |
| Hubbell Inc. Cl B | COM | 443510201 | $201 | 1,670 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $203 | 2,930 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $217 | 15,100 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $218 | 7,000 | 0.0% |
| Gastar Exploration Ltd.(GSTEUR) | COM | 36729W202 | $245 | 41,750 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $248 | 11,200 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $254 | 17,500 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $254 | 6,450 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $266 | 5,850 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $268 | 20,150 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $282 | 7,900 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $290 | 15,150 | 0.0% |
| Alere Inc. | COM | 01449J105 | $292 | 7,525 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $310 | 11,200 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $312 | 14,150 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $323 | 5,900 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $347 | 12,520 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $355 | 7,435 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $363 | 15,750 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $369 | 8,900 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $397 | 10,420 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $405 | 6,900 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $456 | 53,300 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $500 | 9,500 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $520 | 11,820 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $528 | 8,600 | 0.0% |
| Pacific Hospital Supply Co | COM | Y6610N101 | $549 | 244,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $549 | 10,600 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $550 | 29,230 | 0.0% |
| Chubb Corp. | COM | 171232101 | $560 | 6,150 | 0.0% |
| Genting Malaysia Berhad | COM | Y2698A103 | $592 | 464,600 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $614 | 6,900 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $662 | 1,550 | 0.0% |
| Unilever N.V. | COM | N8981F271 | $699 | 17,550 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $718 | 7,250 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $728 | 20,150 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $733 | 10,750 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $773 | 20,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $776 | 20,850 | 0.0% |
| Kingfisher PLC(KGF) | COM | G5256E441 | $798 | 152,000 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $821 | 13,250 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $832 | 1,369,000 | 0.0% |
| Fibra Uno Administracion | COM | P40612106 | $833 | 253,000 | 0.0% |
| SJM Holdings Ltd | COM | Y8076V106 | $875 | 459,000 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $895 | 11,050 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $907 | 16,500 | 0.0% |
| Siliconware Precision Ind. Co. | ADR | 827084864 | $908 | 133,100 | 0.0% |
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $939 | 150,700 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $943 | 7,750 | 0.0% |