Q2 2015 Holdings
Filed 2015-08-13 | 627 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc | COM | 380956409 | $0 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 5 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1 | 70 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2 | 50 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4 | 70 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $33 | 1,500 | 0.0% |
| Sanofi Right 12/31/2020 | ADDED | 80105N113 | $35 | 49,700 | 0.0% |
| KLX Inc | COM | 482539103 | $38 | 850 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $83 | 5,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $248 | 8,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $295 | 5,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $417 | 7,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $437 | 145,000 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $456 | 7,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $461 | 11,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $495 | 3,500 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $520 | 11,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $539 | 10,500 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM ADDED | 36473H104 | $560 | 40,050 | 0.0% |
| Talen Energy Corp | COM ADDED | 87422J105 | $637 | 37,133 | 0.0% |
| Energen Corp | COM | 29265N108 | $676 | 9,900 | 0.0% |
| Airgas Inc | COM | 009363102 | $677 | 6,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $737 | 22,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $837 | 19,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $858 | 22,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $915 | 8,800 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $994 | 7,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $996 | 12,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 6,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 8,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 23,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 12,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 27,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 23,400 | 0.0% |
| Pall Corp | COM | 696429307 | $1.1K | 8,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 38,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 25,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 12,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 16,100 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.1K | 12,600 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 8,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 16,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 40,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 31,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 62,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 21,300 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.2K | 33,900 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.2K | 33,900 | 0.0% |
| News Corp New(NWSA) | CL A ADDED | 65249B109 | $1.2K | 84,574 | 0.0% |