Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delhaize GroupA | SPONSORED ADR | 29759W101 | $310 | 13,872 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $318 | 15,886 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $321 | 24,540 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ)A | COM | 319390100 | $326 | 7,542 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $328 | 26,955 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $328 | 10,811 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $334 | 14,961 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $343 | 3,020 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $344 | 7,764 | 0.0% |
| Netsol Tech Inc(NTWK) | COM USD0.001 | 64115A402 | $349 | 60,413 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $349 | 6,591 | 0.0% |
| Mizuho Finl Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $350 | 98,678 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $352 | 6,763 | 0.0% |
| Just Energy Group IncA | COM | 48213W101 | $352 | 75,200 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $354 | 4,955 | 0.0% |
| Techtarget Inc(EFT)A | COM | 87874R100 | $354 | 30,660 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $357 | 25,382 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $359 | 4,911 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $359 | 9,000 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $360 | 35,110 | 0.0% |
| SJW Corp(HTO)A | COM | 784305104 | $361 | 11,680 | 0.0% |
| Comtech Telecommunications CP(CMTL)A | COM NEW | 205826209 | $363 | 12,533 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $363 | 8,280 | 0.0% |
| Anglogold Ashanti(AU3EUR)A | LVL1 ADR REP 1COM ZAR0.25 | 035128206 | $368 | 39,383 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $368 | 4,792 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $369 | 11,438 | 0.0% |
| Lydall Inc delA | COM | 550819106 | $373 | 11,751 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $374 | 4,803 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $375 | 22,897 | 0.0% |
| Government Pptys Income TRA | COM SHS BEN INT | 38376A103 | $375 | 16,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $378 | 4,052 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $378 | 12,600 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $381 | 10,769 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $383 | 16,072 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $386 | 50,626 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $395 | 6,422 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $402 | 23,096 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $403 | 10,008 | 0.0% |
| DTS IncA | COM | 23335C101 | $407 | 11,946 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $407 | 49,899 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $411 | 910 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $412 | 8,670 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $412 | 9,570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415 | 8,600 | 0.0% |
| Meridian Bancorp Inc(EBSB)A | COM | 58958U103 | $415 | 31,476 | 0.0% |
| AEP Inds IncA | COM | 001031103 | $415 | 7,540 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $416 | 5,344 | 0.0% |
| Startek IncA | COM | 85569C107 | $417 | 55,392 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $421 | 4,521 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $422 | 45,692 | 0.0% |