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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5K | 479,280 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $26.7K | 524,559 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.8K | 328,418 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $27.2K | 937,177 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $28.0K | 614,962 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $28.1K | 4,384,262 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $28.2K | 510,142 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $28.3K | 2,068,721 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $28.4K | 2,577,558 | 0.0% |
| Investment Technology GRP New | COM | 46145F105 | $28.8K | 1,161,392 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $29.0K | 1,105,701 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $29.6K | 3,111,115 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $29.9K | 1,741,704 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $30.0K | 887,610 | 0.0% |
| Earthlink Holdings Inc | COM | 27033X101 | $30.1K | 4,023,515 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $30.1K | 4,687,973 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $30.2K | 1,434,444 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $30.5K | 1,538,193 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $31.0K | 424,749 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.3K | 1,972,631 | 0.0% |
| Pfizer Inc(PFE) | COM USD0.05 | 717081103 | $31.5K | 939,695 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $31.7K | 751,046 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $32.8K | 7,343,720 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $32.8K | 3,001,807 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $33.1K | 640,844 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $33.3K | 1,821,903 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $33.4K | 420,199 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $34.2K | 573,355 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $34.3K | 1,511,957 | 0.0% |
| RPX Corp | COM | 74972G103 | $34.3K | 2,030,386 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $35.1K | 4,705,607 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $35.4K | 5,922,187 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $35.8K | 572,268 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $36.2K | 1,353,253 | 0.0% |
| Depomed Inc | COM | 249908104 | $36.3K | 1,692,409 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $36.3K | 3,111,902 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $36.5K | 4,723,008 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $36.8K | 1,823,829 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $36.9K | 1,553,147 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $37.1K | 3,021,420 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $37.6K | 453,081 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $38.5K | 1,396,364 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $38.8K | 1,600,299 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $39.3K | 1,510,256 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $39.9K | 1,832,981 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $40.6K | 1,503,790 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $41.1K | 1,298,653 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $41.4K | 306,013 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $41.6K | 797,609 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.8K | 685,639 | 0.0% |