Q1 2015 Holdings
Filed 2015-05-08 | 510 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $1.5K | 25,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 22,500 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $1.6K | 26,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 33,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 21,200 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $1.8K | 414,045 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.8K | 93,900 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.8K | 29,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.8K | 463,500 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $1.9K | 251,520 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $2.0K | 17,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 22,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 11,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 18,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 194,700 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.2K | 72,620 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 64,400 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.3K | 82,100 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $2.3K | 40,300 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 115,100 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $2.4K | 884,821 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.4K | 554,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 41,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 23,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 56,200 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $2.5K | 25,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 13,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 45,900 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $2.6K | 69,700 | 0.0% |
| Grace W R & Co | DEL NEW COM | 38388F108 | $2.6K | 26,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.8K | 29,900 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $2.9K | 239,980 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 57,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.0K | 36,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.0K | 442,400 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.0K | 929,050 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.0K | 236,600 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $3.1K | 6,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 50,000 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $3.1K | 102,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2K | 76,745 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.2K | 697,812 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.2K | 60,640 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 69,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4K | 112,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $3.5K | 77,800 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $3.5K | 200,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 34,200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.6K | 149,400 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.6K | 153,481 | 0.0% |