Q3 2014 Holdings
Filed 2014-10-28 | 406 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Box Corp | Common Stock - Long | 091826107 | $51 | 2,190 | 0.0% |
| Provident Financial Holdings(PROV) | Common Stock - Long | 743868101 | $52 | 3,540 | 0.0% |
| Kimball International(KBALUSD) | Common Stock - Long | 494274103 | $52 | 3,603 | 0.0% |
| Biospecifics Technologies Cp(BSTC) | Common Stock - Long | 090931106 | $53 | 1,511 | 0.0% |
| Piper Jaffray Cos Inc(PIPR) | Common Stock - Long | 724078100 | $53 | 1,020 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common Stock - Long | 31983A103 | $54 | 3,766 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | Common Stock - Long | 64107N206 | $54 | 4,510 | 0.0% |
| Argan Inc(AGX) | Common Stock - Long | 04010E109 | $55 | 1,650 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock - Long | 598039105 | $57 | 3,068 | 0.0% |
| Kadant Inc(KAI) | Common Stock - Long | 48282T104 | $57 | 1,454 | 0.0% |
| Great Southern Bancorp(GSBC) | Common Stock - Long | 390905107 | $59 | 1,957 | 0.0% |
| Warren Resources Inc | Common Stock - Long | 93564A100 | $65 | 12,267 | 0.0% |
| Strayer Education Inc | Common Stock - Long | 863236105 | $68 | 1,130 | 0.0% |
| Albany Molecular Resh Inc | Common Stock - Long | 012423109 | $72 | 3,258 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock - Long | 307675108 | $73 | 2,527 | 0.0% |
| Metlife Inc(MET) | Common Stock - Long | 59156R108 | $81 | 1,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock - Long | 91324P102 | $86 | 1,000 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock - Long | 744320102 | $88 | 1,000 | 0.0% |
| Mylan Inc | Common Stock - Long | 628530107 | $125 | 2,740 | 0.0% |
| China Constr Bank Corp | Common Stock - Long | 168919108 | $182 | 13,021 | 0.0% |
| Valeo Sa | Common Stock - Long | 919134304 | $185 | 3,360 | 0.0% |
| Yandex Nv(NBIS) | Common Stock - Long | N97284108 | $191 | 6,874 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Common Stock - Long | 60687Y109 | $193 | 54,012 | 0.0% |
| Westpac Banking | Common Stock - Long | 961214301 | $195 | 6,925 | 0.0% |
| Cia Brasileira De Distrib | Common Stock - Long | 20440T201 | $198 | 4,536 | 0.0% |
| Telekomunikasi Indonesia(PTI) | Common Stock - Long | 715684106 | $200 | 4,152 | 0.0% |
| Chicago Bridge & Iron Co | Common Stock - Long | 167250109 | $203 | 3,512 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock - Long | 459506101 | $203 | 2,117 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock - Long | 867224107 | $211 | 5,847 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | Common Stock - Long | 88032Q109 | $211 | 14,212 | 0.0% |
| Telstra Corp Ltd | Common Stock - Long | 87969N204 | $217 | 9,333 | 0.0% |
| Sasol Ltd(SSL) | Common Stock - Long | 803866300 | $221 | 4,051 | 0.0% |
| Sumitomo Mitsui Financial Gr(SMFG) | Common Stock - Long | 86562M209 | $233 | 28,407 | 0.0% |
| Royal Bank Of Canada(RY) | Common Stock - Long | 780087102 | $238 | 3,326 | 0.0% |
| Cielo Sa | Common Stock - Long | 171778202 | $238 | 14,716 | 0.0% |
| Heineken Nv(HEINY) | Common Stock - Long | 423012301 | $241 | 6,451 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock - Long | 881624209 | $244 | 4,542 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock - Long | 136069101 | $245 | 2,722 | 0.0% |
| Reckitt Benckiser Group Plc | Common Stock - Long | 756255204 | $246 | 14,131 | 0.0% |
| Bank Of Montreal(BMO) | Common Stock - Long | 063671101 | $253 | 3,450 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock - Long | G3223R108 | $255 | 1,572 | 0.0% |
| Tata Motors Ltd | Common Stock - Long | 876568502 | $260 | 5,937 | 0.0% |
| Panasonic Corp | Common Stock - Long | 69832A205 | $262 | 21,902 | 0.0% |
| China Mobile Ltd | Common Stock - Long | 16941M109 | $266 | 4,556 | 0.0% |
| Sensata Technologies Hldg Nv(ST) | Common Stock - Long | N7902X106 | $267 | 5,987 | 0.0% |
| Tal Education Group(TAL) | Common Stock - Long | 874080104 | $275 | 7,862 | 0.0% |
| Allied World Assurance Co Ag | Common Stock - Long | H01531104 | $276 | 7,500 | 0.0% |
| Ryanair Holdings Plc | Common Stock - Long | 783513104 | $284 | 5,040 | 0.0% |
| Bt Group Plc | Common Stock - Long | 05577E101 | $289 | 4,706 | 0.0% |
| Check Point Software Techn(CHKP) | Common Stock - Long | M22465104 | $293 | 4,233 | 0.0% |