Q1 2015 Holdings
Filed 2015-04-17 | 769 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | com | 37253A103 | $4.1K | 80,404 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $4.2K | 501,835 | 0.0% |
| Empire District Elec | com | 291641108 | $4.2K | 169,940 | 0.0% |
| Ishares Core US Credit Bond FU(USIG) | com | 464288620 | $4.3K | $37,845 | 0.0% |
| Ishares Msci Singapore Index F | com | 464286673 | $4.3K | 336,618 | 0.0% |
| Hollysys Automation Technologi | com | G45667105 | $4.3K | 217,032 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $4.4K | 69,975 | 0.0% |
| Ingram Micro Inc | com | 457153104 | $4.7K | 187,204 | 0.0% |
| CBL & Associates Properties | com | 124830100 | $5.0K | 250,992 | 0.0% |
| Symantec Corp | com | 871503108 | $5.0K | 215,610 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $5.2K | 59,235 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $5.2K | 141,358 | 0.0% |
| Orbotech LTD | com | M75253100 | $5.3K | 333,298 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $6.0K | 52,539 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $6.2K | 490,646 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $6.2K | 146,070 | 0.0% |
| XL Group PLC | com | G98290102 | $6.5K | 175,567 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $6.8K | 176,431 | 0.0% |
| FBL Financial GRP(FFG) | com | 30239F106 | $7.0K | 112,213 | 0.0% |
| Ishares Msci France(EWQ) | com | 464286707 | $7.0K | 269,644 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $7.2K | 171,082 | 0.0% |
| Argo Group International | com | G0464B107 | $7.5K | 149,655 | 0.0% |
| Insight Enterprises Inc(NSIT) | com | 45765U103 | $7.8K | 272,389 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $8.2K | 204,040 | 0.0% |
| Ingles Markets Inc(IMKTA) | com | 457030104 | $8.3K | 166,855 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $8.4K | $165,890 | 0.0% |
| Orbital ATK Inc | com | 68557N103 | $8.5K | 111,333 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $8.6K | 288,521 | 0.0% |
| Republic Airways Holdings in | com | 760276105 | $8.7K | 633,666 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | com | 464288166 | $8.8K | $77,121 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | com | 928377100 | $8.9K | 208,249 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $9.2K | 201,330 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $9.2K | 112,751 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $9.3K | 148,005 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $9.3K | 1,055,235 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $9.4K | 225,646 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $9.4K | 1,911,846 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $9.5K | 158,108 | 0.0% |
| Delek US Holdings Inc | com | 246647101 | $9.7K | 243,667 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $9.9K | 144,560 | 0.0% |
| Supervalu Inc | com | 868536103 | $9.9K | 853,401 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $10.0K | 86,650 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $10.0K | 125,853 | 0.0% |
| Torchmark Corp | com | 891027104 | $10.3K | 187,253 | 0.0% |
| Viacom Inc | com | 92553P102 | $10.3K | 150,400 | 0.0% |
| UGI Corp(UGI) | com | 902681105 | $10.3K | 317,369 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $10.5K | 369,946 | 0.0% |
| Tower Semiconductor LTD(TSEM) | com | M87915274 | $10.5K | 616,596 | 0.0% |
| Devry Inc | com | 251893103 | $11.0K | 329,415 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $11.0K | 48,984 | 0.0% |