Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG | SHS NEW | H89231338 | $203 | 10,871 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $203 | 21,823 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $207 | 18,730 | 0.0% |
| Express Inc | COM | 30219E103 | $209 | 12,625 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $211 | 22,342 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $212 | 12,644 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $217 | 12,588 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $224 | 10,218 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $224 | 24,812 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $227 | 10,136 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $233 | 28,052 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $246 | 10,589 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $249 | 13,471 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $249 | 13,403 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $251 | 11,040 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $252 | 26,418 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $258 | 11,550 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $265 | 10,609 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $267 | 12,043 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $269 | 18,994 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $273 | 11,502 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $278 | 11,044 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $281 | 73,654 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $288 | 18,298 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $288 | 16,874 | 0.0% |
| Telefonica Brasil | SA SPONSORED ADR | 87936R106 | $292 | 19,071 | 0.0% |
| Janus Cap Group | COM | 47102X105 | $301 | 17,510 | 0.0% |
| Alps ETF TR US Eqthivolpt | COM | 00162Q734 | $304 | 12,938 | 0.0% |
| Goodyear Tire and Rubr(GT) | COM | 382550101 | $307 | 11,324 | 0.0% |
| MFS Govt Mkts Income(MGF) | COM | 552939100 | $309 | 55,201 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $315 | 28,576 | 0.0% |
| Banco Santander Brasil(BSBR) | SPONSORED ADR | 05967A107 | $317 | 71,877 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $317 | 19,830 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $318 | 14,539 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $319 | 22,818 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $323 | 43,573 | 0.0% |
| Eaton Vance(ETW) | TXMGD GL BUYWR OPP COM | 27829C105 | $328 | 27,644 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $344 | 22,623 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $351 | 98,919 | 0.0% |
| Benchmark Electrs(BHE) | COM | 08160H101 | $354 | 14,750 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $355 | 10,712 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $356 | 13,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $368 | 10,770 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $370 | 19,216 | 0.0% |
| Questar Corp | COM | 748356102 | $370 | 15,525 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $371 | 10,466 | 0.0% |
| Powershares | ETF TRUST II SENIOR LN PORT | 73936Q769 | $373 | 15,488 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $378 | 11,232 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $381 | 13,674 | 0.0% |
| DBX | ETF TR ST | 233051812 | $383 | 16,027 | 0.0% |