Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Technologies Biores | COM | 64077P108 | $1 | 814 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1 | 92 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3 | 124 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7 | 511 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $10 | 10,716 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $24 | 1,221 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $34 | 1,221 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $45 | 914 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $48 | 58,900 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $58 | 102,875 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $65 | 1,624 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $72 | 3,244 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $73 | 2,159 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $77 | 1,894 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $91 | 1,894 | 0.0% |
| Booz Allen Hamilton Hldg Co(BAH) | CL A | 099502106 | $92 | 3,172 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $97 | 17,229 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $102 | 1,794 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $103 | 1,636 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $103 | 159 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $106 | 7,755 | 0.0% |
| Energen Corp | COM | 29265N108 | $106 | 1,608 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $106 | 7,497 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $113 | 3,470 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $124 | 34,704 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $125 | 1,807 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $129 | 1,286 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $130 | 3,266 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $132 | 3,921 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $132 | 1,712 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $132 | 3,681 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $135 | 3,642 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $142 | 1,421 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $142 | 4,675 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $143 | 7,791 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $149 | 2,190 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $155 | 2,815 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $158 | 4,566 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $158 | 2,497 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $162 | 3,144 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $163 | 3,791 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $163 | 4,430 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $173 | 14,298 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $175 | 4,638 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $179 | 7,655 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 74876Y101 | $185 | 2,767 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $185 | 1,162 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $189 | 4,032 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $189 | 2,607 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $189 | 2,233 | 0.0% |