Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 116,099 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 62,848 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 62,466 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 10,811 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.0K | 29,666 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.0K | 121,785 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.0K | 50,663 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 23,776 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.0K | 113,180 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.0K | 194,056 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 35,747 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.1K | 35,767 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.1K | 49,442 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 52,243 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.1K | 78,504 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 43,438 | 0.0% |
| Equity One | COM | 294752100 | $2.1K | 78,368 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 38,320 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.1K | 174,379 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.1K | 327,750 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 69,216 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.1K | 108,567 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 41,851 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.2K | 92,947 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 9,248 | 0.0% |
| Staples Inc | COM | 855030102 | $2.2K | 132,466 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 77,212 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.2K | 71,632 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.2K | 83,829 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.2K | 71,727 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 39,487 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,538 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 67,950 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2.2K | 179,905 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.2K | 65,956 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 62,701 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2K | 131,566 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2K | 63,236 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.2K | 150,471 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 48,804 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.2K | 51,056 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 9,988 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.3K | 58,957 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 68,928 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 132,996 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.3K | 7,592 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 36,286 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.3K | 37,461 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.3K | 34,184 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 26,502 | 0.0% |