Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epiq SYS Inc | COM | 26882D109 | $1.3K | 74,966 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $1.3K | 101,728 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.3K | 16,104 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 31,402 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.3K | 89,723 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3K | 15,260 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4K | 32,237 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 15,710 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 85,359 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 71,430 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4K | 25,727 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 49,688 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 272,109 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 91,520 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.4K | 54,317 | 0.0% |
| Latam Airlines GP | SPONS ADR EACH REPR 1 ORD | 51817R106 | $1.4K | 202,975 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 96,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,065 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5K | 96,738 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 8,448 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,104 | 0.0% |
| NAM TAI Property Inc | COM PAR $0.02 | G63907102 | $1.5K | 308,569 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.5K | 472,605 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 75,055 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 52,753 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.5K | 132,881 | 0.0% |
| Emcore Corp(EMKREUR) | COM NPV | 290846203 | $1.5K | 253,496 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 22,028 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.5K | 61,953 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 11,213 | 0.0% |
| S L Inds Inc | COM | 784413106 | $1.6K | 40,153 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.6K | 102,076 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 16,318 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 20,062 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.6K | 63,126 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 35,881 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 18,360 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.6K | 52,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 39,653 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.6K | 32,789 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.6K | 80,016 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.7K | 50,047 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.7K | 104,323 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.7K | 68,606 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.7K | 62,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,434 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $1.7K | 75,537 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,027 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.7K | 68,896 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 52,214 | 0.0% |