Q2 2015 Holdings
Filed 2015-07-20 | 939 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accor S A(ACCYY) | SPONS ADR NEW | 00435F309 | $451 | 44,752 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $454 | 7,081 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $455 | 26,536 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $457 | 17,515 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $460 | 5,537 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPON ADR | 46115H107 | $460 | 21,173 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $462 | 4,706 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $466 | 10,991 | 0.0% |
| Edgewell Pers Care Co | COM | 29266R108 | $467 | 3,549 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $469 | 41,118 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $469 | 16,288 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $473 | 15,994 | 0.0% |
| Banco Popular Espanol SA | ADR | 05968U102 | $478 | 24,682 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $481 | 10,882 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $489 | 6,092 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $490 | 9,640 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $492 | 8,350 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $493 | 16,390 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $493 | 9,122 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $498 | 7,749 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $500 | 15,370 | 0.0% |
| AGL RES Inc | COM | 001204106 | $501 | 10,762 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $502 | 15,795 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $503 | 27,591 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $504 | 32,357 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $505 | 18,337 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $507 | 13,077 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $508 | 23,562 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $509 | 8,177 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $510 | 9,182 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $511 | 22,484 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $512 | 7,334 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $513 | 7,663 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $517 | 40,665 | 0.0% |
| VCA Inc | COM | 918194101 | $518 | 9,535 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $519 | 20,932 | 0.0% |
| Questar Corp | COM | 748356102 | $521 | 24,917 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $526 | 6,020 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $527 | 3,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $534 | 6,543 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $535 | 19,165 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $536 | 7,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $538 | 6,376 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $541 | 14,352 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $547 | 5,177 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $550 | 20,792 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $557 | 8,489 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $559 | 12,641 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $559 | 14,952 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $561 | 12,693 | 0.0% |