Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $34.2K | 1,154,577 | 0.1% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $34.4K | 3,754,716 | 0.1% |
| Oasis Petroleum Inc | COMMON | 674215108 | $34.6K | 2,180,220 | 0.1% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $35.2K | 1,462,989 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON | G0457F107 | $35.4K | 6,737,854 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $35.5K | 348,300 | 0.1% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $35.9K | 1,259,436 | 0.1% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $36.1K | 4,427,066 | 0.1% |
| Coupons.com Inc | COMMON | 22265J102 | $36.3K | 3,360,476 | 0.1% |
| Cirrus Logic Inc(CRUS)A | COMMON | 172755100 | $36.4K | 1,069,214 | 0.1% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $36.4K | 1,218,662 | 0.1% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $36.6K | 912,275 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $36.7K | 378,705 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $36.8K | 928,884 | 0.1% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $37.0K | 1,426,497 | 0.1% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $37.2K | 553,290 | 0.1% |
| VWR CorpA | COM | 91843L103 | $37.3K | 1,393,776 | 0.1% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $37.3K | 4,403,711 | 0.1% |
| Matson Inc(MATX) | COMMON | 57686G105 | $37.5K | 892,166 | 0.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $37.5K | 665,539 | 0.1% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $37.7K | 1,905,571 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $37.8K | 203,267 | 0.1% |
| UDR Inc(UDR) | REIT | 902653104 | $38.0K | 1,186,287 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $38.2K | 968,933 | 0.1% |
| Alibaba Group Holding LTD(BABA)A | ADR | 01609W102 | $38.3K | 465,451 | 0.1% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $38.5K | 844,574 | 0.1% |
| Knoll Inc(KNL) | COMMON | 498904200 | $38.8K | 1,551,389 | 0.1% |
| Essendant Inc | COMMON | 296689102 | $38.9K | 991,236 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $39.5K | 462,081 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $39.6K | 813,772 | 0.1% |
| Boston Private Financial Holdi(BPFH) | COMMON | 101119105 | $39.7K | 2,961,073 | 0.1% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $39.7K | 960,409 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $39.8K | 662,417 | 0.1% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $40.3K | 4,120,830 | 0.1% |
| Ramco-Gershenson Properties TR | REIT | 751452202 | $40.4K | 2,473,912 | 0.1% |
| Meredith Corp | COMMON | 589433101 | $40.5K | 776,870 | 0.1% |
| Philip Morris International in(PM) | COMMON | 718172109 | $40.5K | 505,732 | 0.1% |
| PH Glatfelter Co | COMMON | 377316104 | $40.6K | 1,847,777 | 0.1% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $40.7K | 1,496,517 | 0.1% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $40.9K | 1,114,354 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $41.0K | 1,105,476 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $41.3K | 318,195 | 0.1% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $41.9K | 3,314,960 | 0.1% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $42.0K | 3,650,974 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $42.1K | 1,237,817 | 0.1% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $42.1K | 2,107,455 | 0.1% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $42.1K | 2,221,508 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $42.6K | 4,091,423 | 0.1% |
| Athenahealth Inc | COMMON | 04685W103 | $42.7K | 372,237 | 0.1% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $42.7K | 201,041 | 0.1% |