Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 50 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $1 | 68 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2 | 49 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2 | 44 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2 | 29 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 52 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 203 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 149 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3 | 33 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 49 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3 | 83 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 35 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3 | 62 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4 | 262 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4 | 1 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $4 | 156 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4 | 280 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4 | 27 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $4 | 163 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4 | 44 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4 | 103 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4 | 138 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4 | 138 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4 | 39 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4 | 333 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $5 | 43 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5 | 103 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5 | 130 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5 | 164 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5 | 13 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 68 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5 | 54 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 65 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5 | 39 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5 | 129 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6 | 161 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $6 | 402 | 0.0% |
| Agrium Inc | COM | 008916108 | $6 | 51 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6 | 129 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 73 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6 | 125 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6 | 183 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6 | 101 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $7 | 303 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7 | 90 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7 | 187 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7 | 1,213 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $7 | 200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7 | 122 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $7 | 275 | 0.0% |