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 |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $5.8K | 171,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 213,813 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.8K | 54,440 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $5.8K | 553,663 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 74,191 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.9K | 98,904 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.9K | 1,019,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 31,270 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $5.9K | 2,394,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.9K | 90,259 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 195,661 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $6.0K | 349,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0K | 71,381 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 80,444 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.2K | 289,367 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.2K | 70,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2K | 79,878 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 64,177 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 172,789 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.3K | 232,300 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $6.3K | 336,954 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 125,657 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.4K | 577,542 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 162,995 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 81,060 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 28,773 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 120,647 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.6K | 38,485 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 351,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6K | 352,060 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.7K | 130,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.7K | 35,991 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.8K | 183,702 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.8K | 157,114 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.8K | 531,554 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.8K | 54,996 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 193,015 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.9K | 101,400 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6.9K | 134,284 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.0K | 1,100,950 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $7.0K | 52,190 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1K | 50,210 | 0.0% |
| Live Nation Entertainment I(LYV) | COM | 538034109 | $7.1K | 280,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 153,432 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.1K | 600,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 150,912 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.2K | 62,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 103,758 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.4K | 116,398 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.5K | 65,121 | 0.0% |