Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTI Worldwide Inc | COM | G87210103 | $355 | 35,553 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $356 | 14,119 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $377 | 11,362 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $383 | 30,332 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $388 | 11,279 | 0.0% |
| Neustar Inc | COM | 64126X201 | $393 | 13,446 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $394 | 11,077 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $394 | 20,772 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $396 | 20,299 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $400 | 17,635 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $400 | 15,975 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $408 | 14,150 | 0.0% |
| Donnelley R R and Sons | COM | 257867101 | $408 | 23,422 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $408 | 10,217 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $410 | 15,706 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $417 | 11,632 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $418 | 23,316 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $420 | 12,318 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $422 | 10,947 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $436 | 11,770 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $438 | 13,792 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $443 | 89,416 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $447 | 12,767 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $448 | 16,761 | 0.0% |
| Staples Inc | COM | 855030102 | $450 | 29,402 | 0.0% |
| Banco Santander Brasil(BSBR) | SPONSORED ADR | 05967A107 | $453 | 83,342 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $464 | 11,517 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $465 | 10,595 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $469 | 10,306 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $469 | 14,383 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $472 | 30,696 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $472 | 24,346 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $473 | 11,469 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $474 | 12,571 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $475 | 14,893 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $477 | 40,164 | 0.0% |
| Powershares DB | CMDTY IDX TRACK UNIT BEN INT | 73935S105 | $480 | 26,667 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $484 | 12,497 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $491 | 21,432 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $491 | 12,018 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $499 | 32,744 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $499 | 20,665 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $503 | 44,424 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $503 | 26,423 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $504 | 116,233 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $506 | 24,213 | 0.0% |
| Unit Corp | COM | 909218109 | $506 | 18,662 | 0.0% |
| Polyone Corp | COM | 73179P106 | $508 | 12,961 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $508 | 12,873 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $509 | 23,921 | 0.0% |