Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | FOR | 13321L108 | $547 | 39,273 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $550 | 37,368 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $552 | 18,447 | 0.0% |
| American Cap AGY Corp | REA | 02503X105 | $553 | 25,915 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $553 | 27,379 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $554 | 3,939 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $556 | 10,807 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $557 | 77,355 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $557 | 29,348 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $558 | 40,821 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $558 | 5,318 | 0.0% |
| Invacare Corp | COM | 461203101 | $561 | 28,916 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $564 | 31,433 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $566 | 43,413 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $567 | 37,061 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $568 | 89,572 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $570 | 17,289 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $571 | 28,555 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $573 | 7,462 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $575 | 26,807 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $576 | 35,589 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $576 | 10,784 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $577 | 17,677 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $577 | 24,217 | 0.0% |
| DTS Inc | COM | 23335C101 | $579 | 16,998 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $583 | 56,065 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $583 | 4,949 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $585 | 27,515 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $587 | 34,344 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $589 | 62,196 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $591 | 31,430 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $592 | 21,748 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $593 | 3,932 | 0.0% |
| Weatherford International PL(WFRD) | FOR | G48833100 | $594 | 48,259 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $594 | 10,923 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $595 | 21,396 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $595 | 27,045 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $596 | 33,134 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $602 | 26,190 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $604 | 37,721 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $604 | 80,641 | 0.0% |
| Empresa Nacional de Elec ADR | ADR | 29244T101 | $606 | 13,452 | 0.0% |
| Credit Suisse Nassau BRH Large | CLO | 22542D423 | $617 | 5,065 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $617 | 10,287 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $620 | 47,809 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $620 | 28,776 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $624 | 21,739 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $624 | 11,753 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $628 | 19,255 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $629 | 21,360 | 0.0% |