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 |
|---|---|---|---|---|---|
| Ishares(SLV) | SILVER TRUST ISHARES | 46428Q109 | $580 | 36,401 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $582 | 15,409 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM | 25470F302 | $589 | 19,985 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $590 | 25,239 | 0.0% |
| Bancolombia(CIBEUR) | SPONSORED ADR | 05968L102 | $599 | 15,238 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $600 | 14,969 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $601 | 22,539 | 0.0% |
| II VI Inc | COM | 902104108 | $605 | 32,778 | 0.0% |
| Ensco PLC | COM | G3157S106 | $608 | 28,876 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $609 | 15,027 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $610 | 12,844 | 0.0% |
| Royal BK Scotland Group | PLC SPONS ADR 20 ORD | 780097689 | $610 | 60,390 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $612 | 23,201 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $615 | 11,325 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $616 | 43,157 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $620 | 16,644 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $624 | 32,311 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $627 | 18,438 | 0.0% |
| Flextronics Intl(FLEX) | COM | Y2573F102 | $630 | 49,678 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $631 | 15,267 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $642 | 21,432 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $645 | 59,178 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $648 | 31,666 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $649 | 11,947 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $652 | 10,230 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $661 | 18,820 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $663 | 13,319 | 0.0% |
| Staples Inc | COM | 855030102 | $666 | 40,878 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $669 | 11,690 | 0.0% |
| Mercury Genl Corp(MCY) | COM | 589400100 | $678 | 11,746 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $683 | 16,064 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $684 | 14,250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $686 | 12,879 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $690 | 22,996 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $690 | 13,364 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $691 | 46,711 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $703 | 74,263 | 0.0% |
| Cleco Corp | COM | 12561W105 | $706 | 12,947 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $729 | 58,094 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $729 | 32,290 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $730 | 21,731 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $732 | 14,227 | 0.0% |
| Old REP Intl Corp(ORI) | SPONSORED ADR | 680223104 | $743 | 49,712 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $747 | 10,203 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $749 | 10,833 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $750 | 15,150 | 0.0% |
| Tidewater Inc | COM | 886423102 | $751 | 39,254 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $757 | 37,104 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $760 | 45,045 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $762 | 16,360 | 0.0% |