Q1 2015 Holdings
Filed 2015-05-05 | 502 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $12 | 464 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $23 | 1,116 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23 | 751 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $24 | 1,671 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $25 | 3,428 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $26 | 312 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $27 | 1,138 | 0.0% |
| JOY Global Inc | COM | 481165108 | $27 | 678 | 0.0% |
| Cablevision Systems NY GRP(CVCEUR) | CL A | 12686C109 | $28 | 1,514 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $29 | 598 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $29 | 751 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29 | 476 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $30 | 966 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $31 | 519 | 0.0% |
| Discovery Communications(DISCAUSD) | CL A | 25470F104 | $31 | 1,022 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $31 | 4,160 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $31 | 1,623 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $32 | 1,390 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $32 | 693 | 0.0% |
| People S United Financial(PBCTEUR) | COM | 712704105 | $32 | 2,131 | 0.0% |
| DUN + Bradstreet Corp | COM | 26483E100 | $32 | 251 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33 | 631 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $33 | 676 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $34 | 2,350 | 0.0% |
| Ensco PLC | CL A | G3157S106 | $34 | 1,613 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $35 | 3,321 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $35 | 367 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $38 | 1,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $38 | 685 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $39 | 1,110 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $40 | 780 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $40 | 552 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $40 | 887 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $40 | 838 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $41 | 664 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $41 | 825 | 0.0% |
| Apartment Invt + Mgmt Co | CL A | 03748R101 | $42 | 1,079 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $42 | 1,461 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $42 | 816 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $44 | 1,003 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $44 | 1,141 | 0.0% |
| Leggett + Platt Inc(LEG) | COM | 524660107 | $44 | 948 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $44 | 1,261 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $44 | 1,589 | 0.0% |
| Scripps Networks Inter | CL A | 811065101 | $46 | 673 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $47 | 1,745 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $47 | 1,284 | 0.0% |
| Torchmark Corp | COM | 891027104 | $48 | 878 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $49 | 2,178 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $49 | 762 | 0.0% |