Q2 2015 Holdings
Filed 2015-08-14 | 1240 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $464 | 50,608 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $468 | 107,990 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $474 | 14,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $475 | 22,910 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $491 | 12,575 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $519 | 10,668 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $522 | 13,462 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $531 | 9,452 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $534 | 18,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $538 | 8,615 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $542 | 4,935 | 0.0% |
| JOY Global Inc | COM | 481165108 | $544 | 15,037 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $554 | 8,787 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $571 | 12,697 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $572 | 9,455 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $574 | 9,109 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $578 | 12,313 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $580 | 14,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $589 | 13,889 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $590 | 34,658 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $593 | 93,268 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $600 | 121,270 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $607 | 4,351 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $617 | 8,756 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $622 | 33,012 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $626 | 27,285 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $655 | 2,242 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $673 | 147,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $674 | 16,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $682 | 45,467 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $684 | 30,084 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $685 | 14,212 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $690 | 13,110 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $704 | 1,075 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $708 | 16,120 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $715 | 25,937 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $718 | 36,859 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $719 | 310,082 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $721 | 6,854 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $723 | 8,278 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $725 | 34,859 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $729 | 16,855 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $731 | 22,351 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $736 | 685 | 0.0% |
| Altera Corp | COM | 021441100 | $747 | 14,584 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $761 | 25,678 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $765 | 25,261 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $774 | 66,893 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $774 | 5,568 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $777 | 9,771 | 0.0% |