Q1 2015 Holdings
Filed 2015-05-15 | 197 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.9K | 26,977 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.9K | 33,103 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 5,788 | 0.0% |
| iShares Global ex USD High Yie(EUHY) | GL HGYL CP ETF | 464286210 | $1.9K | 41,047 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $2.0K | 43,274 | 0.0% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $2.1K | 25,697 | 0.0% |
| Chipmos Technologies (Bermuda)(IMOS) | SHS | G2110R114 | $2.1K | 86,484 | 0.0% |
| Orbital ATK, Inc | COM | 68557N103 | $2.2K | 28,934 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $2.3K | 38,135 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.3K | 21,034 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 3-7 YR | 464288661 | $2.3K | 18,343 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $2.3K | 134,859 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $2.3K | 51,877 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $2.3K | 56,584 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $2.4K | 38,448 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.4K | 47,570 | 0.0% |
| Convergys Corp. | COM | 212485106 | $2.5K | 107,889 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $2.5K | 121,548 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $2.6K | 58,221 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $2.6K | 15,085 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $2.7K | 24,021 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.7K | 48,641 | 0.0% |
| Companhia Brasileira de Distri | SPON ADR PFD CL A | 20440T201 | $2.7K | 91,401 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.7K | 14,701 | 0.0% |
| GameStop Corp.(GME) | CL A | 36467W109 | $2.7K | 72,310 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.7K | 53,468 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $2.8K | 65,373 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.8K | 188,614 | 0.0% |
| Santander Consumer USA Holding(SC) | COM | 80283M101 | $2.9K | 124,575 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $2.9K | 53,495 | 0.0% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $3.0K | 416,040 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.0K | 55,992 | 0.0% |
| Allied World Assurance Company | SHS | H01531104 | $3.0K | 75,262 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.2K | 59,527 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $3.3K | 270,365 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 84,202 | 0.0% |
| J.C. Penney Co. Inc. | COM | 708160106 | $3.4K | 409,116 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $3.5K | 93,171 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 35,822 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.5K | 17,542 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $3.6K | 124,959 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $3.7K | 39,836 | 0.0% |
| Taiwan Semiconductor Mfg(TSM) | SPONSORED ADR | 874039100 | $3.7K | 155,648 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.7K | 59,517 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.9K | 89,223 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $3.9K | 30,655 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.9K | 39,882 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.9K | 65,536 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $4.0K | 51,456 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $4.0K | 164,431 | 0.0% |