Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $193 | 184 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $193 | 10,571 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $194 | 7,991 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $212 | 471,314 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $212 | 50,985 | 0.0% |
| Associated Estates Rlty COR | COM | 045604105 | $213 | 8,616 | 0.0% |
| P T Telekomunikasi Indonesi(PTI) | SPONSORED ADR | 715684106 | $219 | 5,025 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $223 | 1,281 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $224 | 5,170 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $225 | 11,675 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $229 | 19,552 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $236 | 6,702 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $238 | 2,788 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $244 | 8,284 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $249 | 19,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $253 | 10,469 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $254 | 3,979 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $254 | 11,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $259 | 1,842 | 0.0% |
| Scripps Networks Interact I | CL A COM | 811065101 | $262 | 3,820 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $265 | 2,402 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $269 | 2,125,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271 | 3,096 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $273 | 2,078 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $274 | 12,018 | 0.0% |
| American Capital Agency COR | COM | 02503X105 | $274 | 12,865 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $280 | 7,999 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $282 | 33,109 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $283 | 3,042 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $283 | 7,023 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $284 | 2,994 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $290 | 133,200 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $296 | 22,157 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $304 | 5,748 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $323 | 32,666 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $334 | 4,087 | 0.0% |
| Yahoo Inc | COM | 984332106 | $340 | 7,653 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $358 | 160,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $364 | 9,884 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $368 | 2,504 | 0.0% |
| Northern Dynasty Minerals L(NAK) | COM NEW | 66510M204 | $370 | 937,026 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $374 | 4,537 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $379 | 6,302 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $380 | 8,581 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $382 | 1,748 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $392 | 5,348 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $392 | 5,058 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $394 | 7,199 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $396 | 34,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $397 | 4,328 | 0.0% |