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 |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $158.0K | 7,523 | 0.0% |
| DST SYS Inc delA | COM | 233326107 | $162.6K | 1,469,039 | 0.0% |
| Enersis S AA | SPONSORED ADR | 29274F104 | $174.1K | 10,709,542 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $183.0K | 27,001 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $186.0K | 33,448 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $190.9K | 9,918,258 | 0.0% |
| Health NET IncA | COM | 42222G108 | $192.2K | 3,177,261 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $194.5K | 3,056,901 | 0.0% |
| Cigna Corporation | COM | 125509109 | $198.9K | 1,536,249 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $201.2K | 3,341,857 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202.6K | 5,179,620 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $204.6K | 3,760,599 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $218.0K | 2,636 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $227.9K | 5,144,750 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $229.2K | 3,678,709 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $231.7K | 2,813,483 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $236.3K | 5,521,172 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $237.7K | 2,889,738 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $237.7K | 4,369,142 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $247.7K | 1,604,395 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $258.5K | 7,367,680 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $264.3K | 1,642,250 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $265.3K | 4,008,307 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $269.7K | 1,564,129 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $271.6K | 6,299,487 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $281.5K | 5,938,379 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $285.0K | 6,324,540 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $286.7K | 4,783,158 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $315.3K | 4,349,130 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $315.6K | 4,834,085 | 0.1% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $317.0K | 62,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.8K | 2,368,406 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $344.0K | 11,464 | 0.1% |
| Cryolife Inc(AORT)A | COM | 228903100 | $353.0K | 34,012 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $358.0K | 81,564 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $481.0K | 27,973 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $486.7K | 9,104,260 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $544.8K | 26,627,967 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX)A | COM | 230770109 | $548.0K | 82,455 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $585.7K | 24,944,702 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $797.0K | 12,794 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 42,861 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $1.1M | 213,562 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 47,262 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,027 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.8M | 2,602 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 84,890 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 234,459 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.1M | 193,390 | 0.8% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $4.2M | 183,762 | 0.8% |