Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $4.3K | 91,498 | 0.0% |
| Commerzbank A G Sponsored ADR(CRZBY) | ADR | 202597605 | $4.3K | 330,436 | 0.0% |
| Tidewater Inc COM | Common Stock | 886423102 | $4.3K | 187,296 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $4.3K | 246,118 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.3K | 70,207 | 0.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | ADR | 78445W306 | $4.3K | 281,898 | 0.0% |
| Servicemaster Global COM | Common Stock | 81761R109 | $4.3K | 117,987 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $4.3K | 367,765 | 0.0% |
| Communications Sales & LE | REIT | 20341J104 | $4.3K | 172,796 | 0.0% |
| Powershs DB US Dollar Doll Indx Bull | ETP | 73936D107 | $4.3K | 170,709 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $4.3K | 80,438 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $4.3K | 222,167 | 0.0% |
| Clariant AG ADR | ADR | 18047P101 | $4.3K | 207,687 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $4.3K | 13,091 | 0.0% |
| Anglo Amern PLC ADR | ADR | 03485P201 | $4.3K | 593,832 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $4.3K | 65,985 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $4.3K | 199,386 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $4.3K | 83,319 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $4.3K | 143,587 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $4.3K | 113,804 | 0.0% |
| Burberry Group PLC Sponsored ADR(BURBY) | ADR | 12082W204 | $4.3K | 177,813 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $4.3K | 69,641 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $4.3K | 178,725 | 0.0% |
| Newcrest MNG LTD Sponsored ADR | ADR | 651191108 | $4.3K | 429,257 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $4.3K | 388,916 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $4.3K | 73,063 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $4.3K | 227,138 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $4.3K | 136,357 | 0.0% |
| Surgutneftegaz JSC Spon ADR PFD(SGTPY) | ADR | 868861105 | $4.3K | 572,058 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $4.3K | 92,960 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $4.4K | 115,428 | 0.0% |
| Heineken N V ADR(HEINY) | ADR | 423012301 | $4.4K | 113,976 | 0.0% |
| Asahi Glass ADR | ADR | 043393206 | $4.4K | 726,034 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $4.4K | 118,506 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $4.4K | 678,810 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $4.4K | 100,417 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $4.4K | 137,291 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $4.4K | 170,993 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $4.4K | 133,664 | 0.0% |
| Coca Cola Amatil LTD Sponsored ADR | ADR | 191085208 | $4.4K | 630,099 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $4.4K | 273,748 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $4.4K | 118,559 | 0.0% |
| Spirit Rlty Cap Inc COM | REIT | 84860W102 | $4.4K | 457,521 | 0.0% |
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $4.4K | 70,400 | 0.0% |
| Pmc-Sierra Inc | Common Stock | 69344F106 | $4.4K | 517,156 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $4.4K | 87,062 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $4.4K | 239,105 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $4.4K | 129,880 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $4.4K | 488,053 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $4.4K | 134,623 | 0.0% |