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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $183.0K | 3,795,280 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $183.8K | 4,598,799 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $189.3K | 2,668,681 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $190.7K | 2,960,432 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $194.6K | 9,375,619 | 0.0% |
| Health NET Inc | COM | 42222G108 | $203.4K | 3,172,360 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $203.8K | 2,534,918 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $217.1K | 1,247,994 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $221.3K | 1,527,906 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $223.2K | 3,565,394 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $225.0K | 9,529 | 0.0% |
| Cigna Corporation | COM | 125509109 | $231.5K | 1,428,689 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $244.4K | 4,476,786 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $245.3K | 4,362,080 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $258.8K | 6,091,372 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $271.4K | 4,591,467 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $273.1K | 4,606,958 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $284.5K | 6,121,997 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $287.0K | 47,773 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $289.5K | 4,732,097 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $293.2K | 3,975,130 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $296.7K | 1,807,902 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 4,900 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $304.9K | 4,645,740 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $323.0K | 44,792 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $331.5K | 3,775,147 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $337.0K | 83,549 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.1K | 2,572,115 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $370.0K | 5,866 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $379.0K | 94,669 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $443.0K | 19,507,521 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $492.6K | 8,773,760 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $509.0K | 19,774 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $552.5K | 25,927,016 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $789.0K | 186,016 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $879.0K | 130,814 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $972.0K | 2,405 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 30,751 | 0.2% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $1.2M | 174,355 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 34,355 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $2.2M | 70,090 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,110 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 88,148 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 193,445 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 396,555 | 0.6% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.8M | 211,235 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.6M | 196,166 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $6.7M | 639,736 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.9M | 209,396 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 395,836 | 1.3% |