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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 19,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.7K | 519,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.7K | 109,010 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.7K | 251,800 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $3.7K | 68,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 40,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 100,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.8K | 323,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 98,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.0K | 338,079 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 34,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0K | 125,875 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $4.1K | 53,800 | 0.0% |
| Boise Cascade Co(BCC) | DEL COM | 09739D100 | $4.1K | 109,825 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.1K | 110,975 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2K | 1,765,900 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $4.2K | 85,434 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.4K | 420,430 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.4K | 105,100 | 0.0% |
| RIO Alto MNG LTD | NEW COM | 76689T104 | $4.5K | 1,446,220 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $4.5K | 125,800 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.6K | 385,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.6K | 89,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.6K | 110,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.7K | 60,785 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.7K | 130,235 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.7K | 58,100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.8K | 105,600 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.8K | 108,950 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.8K | 101,000 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $4.8K | 834,400 | 0.0% |
| Lexmark Intl | NEW CL A | 529771107 | $5.0K | 117,397 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.0K | 541,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.0K | 69,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 184,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 17,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.1K | 21,635 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $5.1K | 101,400 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.1K | 76,610 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $5.2K | 368,525 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.2K | 68,923 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.3K | 199,900 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.4K | 238,750 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.5K | 83,804 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 146,075 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.5K | 694,377 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.6K | 395,324 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 189,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.7K | 24,577 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.7K | 414,878 | 0.0% |