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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $48.8K | 634,035 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $49.3K | 2,039,723 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $49.3K | 2,238,826 | 0.0% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $50.1K | 355,265 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $50.2K | 1,289,569 | 0.0% |
| Energizer Hldgs IncA | COM | 29266R108 | $50.2K | 363,492 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $50.4K | 2,095,971 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $50.4K | 981,281 | 0.0% |
| Bemis Inc | COM | 081437105 | $50.5K | 1,089,969 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $50.6K | 1,277,688 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $51.5K | 1,370,138 | 0.0% |
| Dominion Diamond CorpA | COM | 257287102 | $52.2K | 3,057,541 | 0.0% |
| Wuxi Pharmatech Cayman IncA | SPONS ADR SHS | 929352102 | $52.4K | 1,351,097 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $53.1K | 918,920 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $54.4K | 3,278,717 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $54.5K | 4,910,442 | 0.0% |
| Lexmark Intl NewA | CL A | 529771107 | $54.9K | 1,297,496 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $55.0K | 229,820 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $55.7K | 6,305,448 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $55.9K | 3,909,468 | 0.0% |
| Omnivision Technologies IncA | COM | 682128103 | $56.0K | 2,125,171 | 0.0% |
| Advanced Semiconductor EngrA | SPONSORED ADR | 00756M404 | $56.3K | 7,815,895 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $56.7K | 1,151,629 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $56.7K | 23,227,824 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $56.9K | 4,555,438 | 0.0% |
| Dentsply Intl Inc NewA | COM | 249030107 | $57.5K | 1,129,800 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $58.4K | 875,081 | 0.0% |
| Sibanye Gold LTDA | SPONSORED ADR | 825724206 | $58.5K | 6,853,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.5K | 1,870,136 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $61.4K | 1,067,825 | 0.0% |
| Ternium SA(TX)A | SPON ADR | 880890108 | $62.1K | 3,435,167 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $62.2K | 1,101,665 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.6K | 611,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.5K | 843,419 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $63.8K | 812,776 | 0.0% |
| Embraer SA(EMBJ) | SP ADR COM SHS | 29082A107 | $64.4K | 2,095,677 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $65.4K | 1,645,930 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $65.8K | 1,244,412 | 0.0% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $66.5K | 742,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.9K | 598,079 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $69.9K | 646,812 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $72.4K | 1,080,803 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $75.4K | 946,882 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $79.2K | 3,530,351 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $79.5K | 1,122,040 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $80.9K | 1,651,792 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $83.8K | 1,251,605 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $85.9K | 2,966,925 | 0.0% |
| Directv | COM | 25490A309 | $86.4K | 1,015,219 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $86.7K | 621,083 | 0.0% |