Q2 2015 Holdings
Filed 2015-08-12 | 225 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $796 | 17,728 | 0.0% |
| Tivo Inc | COM | 888706108 | $806 | 79,473 | 0.0% |
| Advent Software Inc | COM | 007974108 | $811 | 18,349 | 0.0% |
| Rentech Inc | COM | 760112102 | $813 | 759,660 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $816 | 180,428 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $835 | 39,726 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $844 | 47,170 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $845 | 552,646 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $850 | 11,382 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $858 | 22,586 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $873 | 15,201 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $875 | 12,460 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $880 | 77,044 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $888 | 3,752 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $892 | 146,154 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $896 | 72,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $899 | 9,318 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $908 | 7,501 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $933 | 26,095 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $935 | 10,251 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $941 | 40,096 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $949 | 35,965 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $953 | 16,750 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $957 | 21,658 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $962 | 60,682 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $971 | 5,971 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $980 | 7,471 | 0.0% |
| ACE LTD | SHS | H0023R105 | $983 | 9,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $985 | 32,373 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $988 | 26,709 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $993 | 14,395 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $1.0K | 148,038 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 7,324 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 30,219 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 38,076 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 19,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 19,871 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 9,441 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 16,543 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 57,236 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,808 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,411 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,933 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 8,882 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.3K | 48,526 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,216 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.3K | 38,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,595 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.3K | 159,430 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.3K | 41,370 | 0.0% |