Q1 2015 Holdings
Filed 2015-05-15 | 984 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 18 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 50 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 52 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 19 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 155 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2 | 44 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $2 | 1,435 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 119 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 157 | 0.0% |
| AOL Inc | COM | 00184X105 | $3 | 67 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3 | 49 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3 | 18 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 49 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3 | 40 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4 | 27 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4 | 262 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4 | 94 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $4 | 163 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4 | 52 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4 | 333 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4 | 80 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4 | 55 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $4 | 156 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4 | 42 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4 | 52 | 0.0% |
| Warren RES IncCall | COM | 93564A100 | $4 | 80,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4 | 138 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5 | 99 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5 | 27 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5 | 165 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $5 | 1 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $5 | 43 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5 | 130 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5 | 125 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6 | 129 | 0.0% |
| Agrium Inc | COM | 008916108 | $6 | 51 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 73 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6 | 101 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6 | 69 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6 | 232 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6 | 183 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7 | 1,400 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7 | 218 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7 | 176 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7 | 402 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7 | 187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8 | 91 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8 | 220 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8 | 122 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $8 | 218 | 0.0% |