Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | ADR | 91912E105 | $82 | 14,514 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $149 | 14,940 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $170 | 10,099 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $170 | 48,127 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $172 | 36,926 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $187 | 25,190 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $239 | 11,684 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $256 | 31,372 | 0.0% |
| Ensco PLC | COM | G3157S106 | $264 | 12,545 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $277 | 34,951 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $280 | 36,184 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $298 | 18,614 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $301 | 41,912 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $339 | 11,000 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $342 | 23,411 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $358 | 57,675 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $388 | 11,658 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $456 | 90,799 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $517 | 19,398 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $594 | 75,444 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $620 | 29,776 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $679 | 64,915 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $869 | 24,244 | 0.0% |
| Plains GP Holdings LP | Ltd Part | 72651A108 | $902 | 31,805 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $991 | 56,850 | 0.0% |
| Madison Square Garden Co | COM | 55826P100 | $1.2K | 13,767 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 20,927 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $1.3K | 40,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.3K | 86,687 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.3K | 28,924 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.3K | 21,475 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 35,515 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 57,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,812 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.6K | 13,583 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 59,185 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $1.6K | 76,363 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 10,472 | 0.0% |
| Neustar Inc | COM | 64126X201 | $1.7K | 68,687 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $1.8K | 4,232,001 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.8K | 103,128 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 27,230 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $1.8K | 31,641 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 32,113 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 41,013 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 25,410 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.9K | 25,199 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.9K | 51,577 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.9K | 28,215 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.9K | 35,668 | 0.0% |