Q1 2015 Holdings
Filed 2015-05-01 | 841 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG - ADR (B:nvs US)(NVSN) | COM | 66987V109 | $970 | 9,840 | 0.0% |
| Barnes & Nobles | COM | 067774109 | $974 | 41,000 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $988 | 15,360 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $989 | 2,190 | 0.0% |
| Goldcorp Inc (US) | COM | 380956409 | $998 | 55,082 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $1.0K | 19,594 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.0K | 14,000 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.0K | 31,100 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.0K | 10,295 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.0K | 31,721 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $1.1K | 37,555 | 0.0% |
| Entravision Comm Corp CL A(EVC) | COM | 29382R107 | $1.1K | 168,200 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $1.1K | 30,085 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.1K | 15,831 | 0.0% |
| National-Oilwell Inc COM(NOVEUR) | COM | 637071101 | $1.1K | 21,600 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.1K | 8,240 | 0.0% |
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $1.1K | 25,800 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.1K | 29,946 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.1K | 9,797 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.2K | 23,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,063 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $1.2K | 50,000 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $1.2K | 112,710 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 10,000 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | COM | 847788106 | $1.2K | 54,000 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.2K | 27,390 | 0.0% |
| Estee Lauder Co. Inc.(EL) | COM | 518439104 | $1.2K | 14,830 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.2K | 8,000 | 0.0% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $1.2K | 36,600 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.3K | 60,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,185 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $1.3K | 136,500 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.3K | 3,467 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.3K | 51,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 41,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.3K | 72,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.3K | 10,050 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $1.3K | 67,455 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.3K | 14,650 | 0.0% |
| Proshares Trust Pshs Ulsht Sp5 | ETF - EQUITY | 74347B300 | $1.3K | 61,800 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.3K | 85,000 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $1.3K | 40,000 | 0.0% |
| Heska Corporation COM New(HSKAEUR) | COM | 42805E306 | $1.4K | 52,400 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $1.4K | 53,194 | 0.0% |
| Kinder Morgan Inc WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | $1.4K | 332,596 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $1.4K | 24,230 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.4K | 392,100 | 0.0% |
| Mocon Inc COM | COM | 607494101 | $1.4K | 83,669 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $1.4K | 70,000 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $1.4K | 290,000 | 0.0% |