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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $26.0K | 456,079 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $26.3K | 556,985 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $26.3K | 2,597,175 | 0.0% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $27.6K | 165,054 | 0.0% |
| Pfizer Inc(PFE)A | COM USD0.05 | 717081103 | $28.3K | 813,076 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $28.4K | 234,779 | 0.0% |
| Perfect World Co LTDA | SPON ADR REP B | 71372U104 | $28.6K | 1,538,193 | 0.0% |
| Neustar IncA | CL A | 64126X201 | $28.8K | 1,170,787 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.0K | 985,829 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $29.1K | 1,894,238 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $29.4K | 868,267 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $29.4K | 1,193,485 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $29.9K | 765,923 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.8K | 293,381 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $30.9K | 1,278,654 | 0.0% |
| Mantech Intl CorpA | CL A | 564563104 | $32.1K | 946,245 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $32.3K | 2,125,661 | 0.0% |
| Progressive Waste Solutions LT | COM | 74339G101 | $32.8K | 1,117,900 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $32.9K | 1,627,744 | 0.0% |
| AVG Technologies N VA | SHS | N07831105 | $34.0K | 1,570,769 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD)A | COM | 025676206 | $34.8K | 1,194,729 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $35.2K | 1,448,776 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.7K | 224,378 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $36.3K | 798,900 | 0.0% |
| AU Optronics Corp(AUOUSD)A | SPONSORED ADR | 002255107 | $36.8K | 7,343,720 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $37.1K | 2,788,619 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $37.4K | 2,976,572 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $37.5K | 487,519 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $37.5K | 885,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $37.7K | 1,322,013 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $38.5K | 426,830 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $38.7K | 324,442 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $38.8K | 500,544 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $39.0K | 5,563 | 0.0% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $39.5K | 1,196,491 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $40.0K | 1,315,801 | 0.0% |
| Depomed Inc | COM | 249908104 | $40.1K | 1,790,057 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $40.8K | 1,641,722 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $41.1K | 1,439,895 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $41.9K | 805,795 | 0.0% |
| CYS Investments IncA | COM | 12673A108 | $42.1K | 4,723,008 | 0.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $42.5K | 992,501 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $43.3K | 2,335,080 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $44.6K | 570,101 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $45.4K | 6,455,584 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $45.5K | 2,745,107 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $46.0K | 5,625,634 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $48.0K | 3,476,862 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $48.3K | 665,861 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $48.4K | 1,193,506 | 0.0% |