Q2 2015 Holdings
Filed 2015-08-13 | 300 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM | 462044108 | $846 | 791,037 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $872 | 17,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890 | 10,700 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $917 | 46,866 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $925 | 41,586 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $970 | 64,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $989 | 19,200 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $1.0K | 64,718 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.0K | 320,605 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.0K | 85,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 120,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.1K | 9,940 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 49,477 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 58,667 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 63,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 13,235 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 27,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 94,541 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.3K | 33,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,777 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 88,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 41,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,477 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.4K | 51,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 8,698 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.4K | 77,950 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 19,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 55,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.5K | 38,534 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 19,927 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 21,267 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 26,950 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6K | 101,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 11,253 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.6K | 113,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 26,573 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 23,384 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.7K | 91,446 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.7K | 61,266 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 22,962 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 51,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 21,492 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 38,727 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 10,220 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 21,537 | 0.0% |