Q1 2015 Holdings
Filed 2015-05-12 | 35 holdings | $7.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,863 | 21.1% |
| Harris Corp del | COM | 413875105 | $248 | 3,148 | 3.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $246 | 4,797 | 3.2% |
| Meredith Corp | COM | 589433101 | $221 | 3,970 | 2.9% |
| Snap on Inc(SNA) | COM | 833034101 | $219 | 1,486 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $219 | 2,585 | 2.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $218 | 3,678 | 2.8% |
| Cabot Corp(CBT) | COM | 127055101 | $217 | 4,833 | 2.8% |
| Sirona Dental Systems Inc | COM | 82966C103 | $216 | 2,402 | 2.8% |
| Rexnord Corp New | COM | 76169B102 | $213 | 7,993 | 2.8% |
| Madison Square Garden Co | CL A | 55826P100 | $213 | 2,517 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 2,036 | 2.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $210 | 2,903 | 2.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $210 | 6,498 | 2.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $209 | 6,538 | 2.7% |
| DSW Inc | CL A | 23334L102 | $208 | 5,652 | 2.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $207 | 1,805 | 2.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $206 | 7,062 | 2.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $204 | 2,820 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202 | 2,509 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 3,998 | 2.6% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $196 | 13,889 | 2.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $195 | 14,920 | 2.5% |
| Pmc-Sierra Inc | COM | 69344F106 | $188 | 20,259 | 2.4% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $168 | 11,741 | 2.2% |
| Third PT Reins LTD | COM | G8827U100 | $148 | 10,447 | 1.9% |
| Groupon Inc | COM CL A | 399473107 | $130 | 18,009 | 1.7% |
| Intrepid Potash Inc | COM | 46121Y102 | $117 | 10,169 | 1.5% |
| Teekay Tankers LTD | CL A | Y8565N102 | $110 | 19,238 | 1.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $106 | 15,164 | 1.4% |
| Pengrowth Energy Corp | COM | 70706P104 | $104 | 34,799 | 1.4% |
| Unilife Corp New | COM | 90478E103 | $97 | 24,128 | 1.3% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $84 | 20,000 | 1.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $84 | 12,161 | 1.1% |
| Servicesource Intl LLC | COM | 81763U100 | $52 | 16,853 | 0.7% |