Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasi(BSBR) | COMMON | 05967A107 | $1.8K | 321,905 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | COMMON | 15101Q108 | $1.8K | 151,510 | 0.0% |
| Toll Bros Inc COM(TOL) | COMMON | 889478103 | $1.8K | 46,314 | 0.0% |
| Woodward Governor Co(WWD) | COMMON | 980745103 | $1.8K | 32,293 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON | 867652406 | $1.8K | 62,958 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $1.8K | 56,719 | 0.0% |
| Ashland Inc New COM | COMMON | 044209104 | $1.8K | 14,690 | 0.0% |
| Duke-Weeks Realty COR(DREUSD) | COMMON | 264411505 | $1.8K | 97,099 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COMMON | 054303102 | $1.8K | 289,139 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $1.8K | 94,483 | 0.0% |
| Alleghany Corp del Co(YUSD) | COMMON | 017175100 | $1.8K | 3,898 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON | 315616102 | $1.8K | 15,185 | 0.0% |
| Computer Sciences COR | COMMON | 205363104 | $1.8K | 27,843 | 0.0% |
| Liberty Ppty TR SH BE | COMMON | 531172104 | $1.8K | 56,806 | 0.0% |
| Urban Edge Pptys COM(UE) | COMMON | 91704F104 | $1.8K | 88,512 | 0.0% |
| Imax Corp COM(IMAX) | COMMON | 45245E109 | $1.8K | 45,734 | 0.0% |
| News Corp New CL A(NWSA) | COMMON | 65249B109 | $1.9K | 127,730 | 0.0% |
| Kansas City Southn in | COMMON | 485170302 | $1.9K | 20,447 | 0.0% |
| Energen Corp COM | COMMON | 29265N108 | $1.9K | 27,314 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $1.9K | 21,509 | 0.0% |
| Allegion PUB LTD Co O(ALLE) | COMMON | G0176J109 | $1.9K | 31,199 | 0.0% |
| Sinopec Shanghai Petr | COMMON | 82935M109 | $1.9K | 35,115 | 0.0% |
| Pilgrims Pride Corp N(PPC) | COMMON | 72147K108 | $1.9K | 82,660 | 0.0% |
| Liberty Global PLC SH | COMMON | G5480U104 | $1.9K | 35,122 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $1.9K | 133,142 | 0.0% |
| C H Robinson Worldwid(CHRW) | COMMON | 12541W209 | $1.9K | 30,491 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $1.9K | 21,154 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON | 20451N101 | $1.9K | 23,214 | 0.0% |
| Varian MED SYS Inc Co(VAREUR) | COMMON | 92220P105 | $1.9K | 22,610 | 0.0% |
| FMC Corp COM New(FMC) | COMMON | 302491303 | $1.9K | 36,338 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COMMON | 524901105 | $1.9K | 37,060 | 0.0% |
| Copart Inc COM(CPRT) | COMMON | 217204106 | $1.9K | 53,834 | 0.0% |
| Xylem Inc COM(XYL) | COMMON | 98419M100 | $1.9K | 51,628 | 0.0% |
| Barrick Gold Corp COM(ABX) | COMMON | 067901108 | $1.9K | 180,331 | 0.0% |
| Clarcor Inc COM | COMMON | 179895107 | $1.9K | 30,895 | 0.0% |
| Community Health SYS(CYH) | COMMON | 203668108 | $1.9K | 30,576 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $1.9K | 109,418 | 0.0% |
| Sprint Corp COM SER 1 | COMMON | 85207U105 | $1.9K | 424,182 | 0.0% |
| Sealed AIR Corp New C(SEE) | COMMON | 81211K100 | $1.9K | 37,724 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $1.9K | 34,947 | 0.0% |
| Empresa Nacional de E | COMMON | 29244T101 | $1.9K | 46,969 | 0.0% |
| Sina Corp ORD | COMMON | G81477104 | $1.9K | 36,387 | 0.0% |
| Cpfl Energia S A Spon | COMMON | 126153105 | $2.0K | 159,567 | 0.0% |
| Snap on Tools Corp Co(SNA) | COMMON | 833034101 | $2.0K | 12,277 | 0.0% |
| Charter Communication | COMMON | 16117M305 | $2.0K | 11,637 | 0.0% |
| NRG Energy Inc COM NE(NRG) | COMMON | 629377508 | $2.0K | 87,324 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON | 670837103 | $2.0K | 69,954 | 0.0% |
| TIM Participacoes S A | COMMON | 88706P205 | $2.0K | 122,170 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $2.0K | 49,401 | 0.0% |
| Aluminum Corp China L(AOCA) | COMMON | 022276109 | $2.0K | 161,005 | 0.0% |