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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 92,553 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.8K | 257,205 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $5.8K | 277,117 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.8K | 135,949 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | 149,266 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.9K | 83,490 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $5.9K | 432,470 | 0.0% |
| China Ming Yang Wind PWR Group | SPONSORED ADR | 16951C108 | $5.9K | 2,095,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 133,228 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 215,518 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9K | 253,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 94,438 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 79,713 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $6.0K | 138,537 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.0K | 53,332 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.1K | 93,732 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.1K | 786,078 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.1K | 496,084 | 0.0% |
| Pozen Inc | COM | 73941U102 | $6.1K | 594,187 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.2K | 169,266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 67,437 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $6.3K | 288,323 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.3K | 208,643 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6.3K | 96,776 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.3K | 111,620 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $6.4K | 108,755 | 0.0% |
| Expedia Inc(EXPE) | COM USD0.001 | 30212P303 | $6.4K | 58,732 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $6.5K | 182,035 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.5K | 302,594 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.5K | 124,676 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.6K | 106,296 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.6K | 282,438 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 143,291 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.6K | 80,457 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 76,876 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6.7K | 165,886 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $6.7K | 194,895 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.8K | 422,416 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.8K | 491,988 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.9K | 235,238 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $6.9K | 127,900 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $7.0K | 244,437 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.0K | 112,245 | 0.0% |
| VWR Corp | COM | 91843L103 | $7.1K | 264,891 | 0.0% |
| K12 Inc | COM | 48273U102 | $7.2K | 571,731 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | SPON ADR UNITS | 344419106 | $7.3K | 81,771 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $7.4K | 177,352 | 0.0% |
| Lannet Inc | COM | 516012101 | $7.4K | 125,118 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.4K | 187,444 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $7.5K | 1,213,701 | 0.0% |