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 |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $710 | 38,981 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $726 | 14,817 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $726 | 52,112 | 0.0% |
| Ishares Msci | TAIWAN ETF | 464286731 | $730 | 46,232 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $731 | 17,784 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $732 | 44,571 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $737 | 38,439 | 0.0% |
| Royal BK Scotland Group | PLC SPONS ADR 20 ORD | 780097689 | $738 | 66,610 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $750 | 10,547 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $754 | 13,634 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $755 | 48,326 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $758 | 45,551 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $768 | 13,389 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $769 | 29,597 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $771 | 16,346 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $772 | 10,964 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $777 | 10,662 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $780 | 19,210 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $780 | 10,452 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $784 | 69,513 | 0.0% |
| Spdr Series Trust SandP(SDY) | DIVID ETF | 78464A763 | $786 | 10,311 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $791 | 15,354 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $794 | 86,686 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $795 | 13,736 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $799 | 12,386 | 0.0% |
| NTT Docomo Inc | SPON ADR NEW | 62942M201 | $817 | 42,707 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $822 | 19,768 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $834 | 27,552 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $840 | 11,305 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $846 | 27,305 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $846 | 14,856 | 0.0% |
| Madison Square Garden Co | COM | 55826P100 | $850 | 10,183 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $852 | 12,134 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $855 | 12,245 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $858 | 34,681 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $860 | 61,456 | 0.0% |
| Chemtura Corp | COM | 163893209 | $875 | 30,898 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $877 | 95,443 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $880 | 28,401 | 0.0% |
| VCA Inc | COM | 918194101 | $891 | 16,373 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $894 | 16,282 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $905 | 27,804 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $905 | 10,551 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $907 | 24,535 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $908 | 49,421 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $917 | 22,821 | 0.0% |
| Sturm Ruger and Co Inc(RGR) | COM | 864159108 | $920 | 16,006 | 0.0% |
| Swift Transn Co | COM | 87074U101 | $927 | 40,907 | 0.0% |
| Yahoo | COM | 984332106 | $929 | 23,648 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $932 | 36,357 | 0.0% |