Q3 2015 Holdings
Filed 2015-10-23 | 409 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Fcstone Inc | Common Stock - Long | 46116V105 | $104 | 4,230 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock - Long | 292218104 | $105 | 4,720 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock - Long | 042744102 | $105 | 3,920 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock - Long | 511656100 | $107 | 2,370 | 0.0% |
| Marcus Corp(MCS) | Common Stock - Long | 566330106 | $110 | 5,710 | 0.0% |
| First Defiance Financial Cp(FDEFUSD) | Common Stock - Long | 32006W106 | $110 | 3,014 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock - Long | 153527106 | $110 | 7,090 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock - Long | 929328102 | $111 | 3,840 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common Stock - Long | 783332109 | $116 | 7,150 | 0.0% |
| Telekomunikasi Indonesia(PTI) | Common Stock - Long | 715684106 | $117 | 3,275 | 0.0% |
| Anthera Pharmaceutcls Inc | Common Stock - Long | 03674U201 | $120 | 19,780 | 0.0% |
| Argan Inc(AGX) | Common Stock - Long | 04010E109 | $122 | 3,520 | 0.0% |
| Almost Family Inc | Common Stock - Long | 020409108 | $123 | 3,070 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock - Long | 867224107 | $124 | 4,646 | 0.0% |
| Zagg Inc | Common Stock - Long | 98884U108 | $124 | 18,270 | 0.0% |
| Provident Financial Holdings(PROV) | Common Stock - Long | 743868101 | $127 | 7,590 | 0.0% |
| Cielo Sa | Common Stock - Long | 171778202 | $129 | 13,907 | 0.0% |
| Eplus Inc(PLUS) | Common Stock - Long | 294268107 | $135 | 1,710 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common Stock - Long | 31983A103 | $141 | 7,866 | 0.0% |
| Telstra Corp Ltd | Common Stock - Long | 87969N204 | $144 | 7,343 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock - Long | 404609109 | $146 | 10,610 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | Common Stock - Long | 64107N206 | $162 | 9,690 | 0.0% |
| Ericsson(ERIC) | Common Stock - Long | 294821608 | $173 | 17,707 | 0.0% |
| Panasonic Corp | Common Stock - Long | 69832A205 | $174 | 17,242 | 0.0% |
| Great Southern Bancorp(GSBC) | Common Stock - Long | 390905107 | $175 | 4,047 | 0.0% |
| Royal Bank Of Canada(RY) | Common Stock - Long | 780087102 | $185 | 3,341 | 0.0% |
| Bancolombia Sa(CIBEUR) | Common Stock - Long | 05968L102 | $188 | 5,852 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock - Long | 767744105 | $188 | 7,279 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock - Long | 866796105 | $193 | 5,992 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock - Long | 881624209 | $194 | 3,444 | 0.0% |
| Unilever Nv(UNUSD) | Common Stock - Long | 904784709 | $194 | 4,815 | 0.0% |
| Sumitomo Mitsui Financial Gr(SMFG) | Common Stock - Long | 86562M209 | $196 | 25,743 | 0.0% |
| Ntt Docomo Inc | Common Stock - Long | 62942M201 | $199 | 11,803 | 0.0% |
| Reckitt Benckiser Group Plc | Common Stock - Long | 756255204 | $203 | 11,131 | 0.0% |
| Fuji Heavy Industries Ltd | Common Stock - Long | 359556206 | $205 | 2,847 | 0.0% |
| Heineken Nv(HEINY) | Common Stock - Long | 423012301 | $208 | 5,111 | 0.0% |
| China Mobile Ltd | Common Stock - Long | 16941M109 | $211 | 3,546 | 0.0% |
| Deutsche Boerse Ag(DBOEY) | Common Stock - Long | 251542106 | $212 | 24,709 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Common Stock - Long | 60687Y109 | $214 | 57,783 | 0.0% |
| Adidas Ag(ADDYY) | Common Stock - Long | 00687A107 | $214 | 5,311 | 0.0% |
| Intesa Sanpaolo Spa(ISNPY) | Common Stock - Long | 46115H107 | $217 | 10,189 | 0.0% |
| Itv Plc | Common Stock - Long | 45069P107 | $218 | 5,891 | 0.0% |
| Scottish & Southern Energy(SSEZY) | Common Stock - Long | 78467K107 | $225 | 9,884 | 0.0% |
| Relx Plc(RELX) | Common Stock - Long | 759530108 | $226 | 12,972 | 0.0% |
| Banco De Chile(G4RA) | Common Stock - Long | 059520106 | $227 | 3,609 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | Common Stock - Long | G7496G103 | $230 | 2,159 | 0.0% |
| Embotelladora Andina Sa(AKOB) | Common Stock - Long | 29081P303 | $232 | 11,203 | 0.0% |
| Bt Group Plc | Common Stock - Long | 05577E101 | $236 | 3,706 | 0.0% |
| Icon Plc(ICLR) | Common Stock - Long | G4705A100 | $247 | 3,474 | 0.0% |
| Infosys Ltd(INFY) | Common Stock - Long | 456788108 | $248 | 13,010 | 0.0% |