Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal-Mogul Hdgs Corp | COM | 313549404 | $55.2K | 4,150 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $55.3K | 2,600 | 0.0% |
| Aust & NZ Bnkg | COM | 052528304 | $55.6K | 2,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $55.6K | 9,250 | 0.0% |
| Trueblue(TBI) | COM | 89785X101 | $56.0K | 2,300 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $56.8K | 16,100 | 0.0% |
| A O N Corp | COM | 077204849 | $57.7K | 600 | 0.0% |
| Statoil ASA | COM | 85771P102 | $58.0K | 3,300 | 0.0% |
| Banco Bilbao Vizcaya Arge | COM | 5501906 | $58.1K | 5,750 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $58.8K | 2,150 | 0.0% |
| Pernod Ricard SA | COM | 4682329 | $59.2K | 500 | 0.0% |
| Denso Corp | COM | 6640381 | $59.4K | 1,300 | 0.0% |
| Fresenius SE & Co Kgaa | COM | 4352097 | $59.7K | 1,000 | 0.0% |
| Rolls-Royce Holdings PLC | COM | B63H849 | $60.8K | 4,300 | 0.0% |
| Insurance Australia Group | COM | 6271026 | $61.0K | 13,100 | 0.0% |
| Aust and NZ Banking Group | COM | 6065586 | $61.6K | 2,200 | 0.0% |
| Arch Capital GP Ltd.(ACGL) | COM | G0450A105 | $61.6K | 1,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $62.3K | 1,750 | 0.0% |
| Haynes International(HAYNUSD) | COM | 420877201 | $62.5K | 1,400 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $62.8K | 2,200 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $62.9K | 3,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $62.9K | 5,450 | 0.0% |
| Harbinger Group | COM | 40434J100 | $63.6K | 5,100 | 0.0% |
| Itochu Corp | COM | 6467803 | $66.2K | 6,100 | 0.0% |
| Piedmont NAT Gas | COM | 720186105 | $66.4K | 1,800 | 0.0% |
| Adecco SA-Reg | COM | 7110720 | $66.7K | 800 | 0.0% |
| Colfax Corp | COM | 194014106 | $66.8K | 1,400 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $67.3K | 7,950 | 0.0% |
| China Mobile LTD | ADR | 6073556 | $67.9K | 5,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $68.5K | 6,450 | 0.0% |
| Coca Cola West Co LTD | COM | 6163286 | $69.6K | 4,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $69.6K | 700 | 0.0% |
| Cabot Microelectrncs(CCMPEUR) | COM | 12709P103 | $70.0K | 1,400 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $70.4K | 1,700 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $70.7K | 1,650 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $71.2K | 1,500 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $71.6K | 1,200 | 0.0% |
| Brown Shoe Inc. | COM | 115736100 | $72.2K | 2,200 | 0.0% |
| Stanley Electric Co LTD | COM | 6841106 | $72.5K | 3,200 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $72.7K | 1,550 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $73.8K | 2,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $75.3K | 4,650 | 0.0% |
| Nissan Motor Co LTD | COM | 6642860 | $75.5K | 7,400 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $76.8K | 2,500 | 0.0% |
| Drew Inds | COM | 26168L205 | $76.9K | 1,250 | 0.0% |
| Sanmina SCI Corp.(SANM) | ADR | 801056102 | $77.4K | 3,200 | 0.0% |
| Reckitt Benckiser Group P | COM | B24CGK7 | $77.5K | 900 | 0.0% |
| Standard Chartered PLC | COM | 0408284 | $77.9K | 4,800 | 0.0% |
| Shin-Etsu Chemical Co LTD | COM | 6804585 | $78.5K | 1,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $79.7K | 6,000 | 0.0% |