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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 34,418 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 295,271 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 31,029 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 54,525 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 257,078 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,740 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.6K | 96,383 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 19,021 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 24,914 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 38,515 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6K | 31,007 | 0.0% |
| Amec Foster Wheeler PLC | COM | 00167X205 | $1.6K | 125,832 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 62,721 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 73,049 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.7K | 116,443 | 0.0% |
| Aviva | COM | 05382A104 | $1.7K | 106,964 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1.7K | 245,113 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 96,363 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.7K | 11,993 | 0.0% |
| Linear Technology | COM | 535678106 | $1.7K | 38,520 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 58,510 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.7K | 41,297 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.7K | 48,334 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.8K | 63,634 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 178,879 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.8K | 43,605 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 26,988 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 12,748 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 25,950 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.9K | 118,686 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 57,140 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.9K | 26,936 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.9K | 64,188 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 47,396 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9K | 94,373 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 21,143 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 39,222 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 72,115 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.9K | 29,787 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.9K | 54,618 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 20,681 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 20,352 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 35,483 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,287 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 20,265 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.0K | 51,018 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 10,937 | 0.0% |
| Douglas Emmett in(DEI) | COM | 25960P109 | $2.0K | 73,619 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $2.0K | 26,663 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 22,231 | 0.0% |