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 |
|---|---|---|---|---|---|
| Dominion Diamond Corp | COM | 257287102 | $41.8K | 2,981,543 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $42.6K | 6,454,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.4K | 662,505 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $44.4K | 1,485,460 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $44.8K | 2,369,133 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $44.9K | 3,872,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.2K | 1,487,699 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $45.3K | 1,599,047 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $45.4K | 7,032,296 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.9K | 1,169,478 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $46.1K | 2,818,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.1K | 1,905,499 | 0.0% |
| Directv | COM | 25490A309 | $46.3K | 498,564 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.5K | 567,426 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $47.5K | 23,184,939 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $47.5K | 3,948,688 | 0.0% |
| Tesoro Corp | COM | 881609101 | $47.8K | 565,919 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $47.8K | 869,638 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $48.1K | 2,161,716 | 0.0% |
| Western Refng Inc | COM | 959319104 | $50.3K | 1,154,144 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $51.1K | 1,155,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.0K | 455,913 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $53.1K | 2,866,810 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $54.8K | 381,108 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $55.1K | 523,983 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $55.6K | 230,311 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $56.0K | 1,274,737 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $56.2K | 4,826,842 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $56.3K | 1,456,812 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.6K | 584,557 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $57.0K | 1,188,818 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $58.4K | 804,389 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $59.2K | 1,511,900 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $59.3K | 1,150,584 | 0.0% |
| Tech Data Corp | COM | 878237106 | $59.7K | 1,037,443 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $60.7K | 819,588 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $60.8K | 1,320,982 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $61.4K | 3,547,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.7K | 554,830 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $62.1K | 2,183,479 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $64.9K | 2,976,751 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.3K | 1,101,665 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.6K | 830,752 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $67.2K | 512,332 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $67.7K | 3,683,296 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $69.4K | 923,299 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $70.3K | 1,139,496 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $70.3K | 1,294,648 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $70.7K | 2,800,255 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $71.2K | 697,999 | 0.0% |