Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Higher One Hldgs Inc | COM | 42983D104 | $50 | 20,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $50 | 756 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $51 | 6,988 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $51 | 2,300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $51 | 2,436 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $51 | 1,268 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $54 | 3,100 | 0.0% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $54 | 1,158 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $54 | 2,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55 | 1,362 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $55 | 837 | 0.0% |
| JOY Global Inc | COM | 481165108 | $56 | 1,428 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $56 | 679 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $57 | 1,192 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $60 | 1,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $61 | 900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $62 | 1,988 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $62 | 1,010 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $63 | 2,974 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $63 | 678 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $65 | 2,700 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $67 | 1,923 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $67 | 2,857 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $67 | 1,373 | 0.0% |
| AGL RES Inc | COM | 001204106 | $68 | 1,363 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $68 | 1,368 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $70 | 2,608 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $70 | 4,788 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $70 | 1,538 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $70 | 6,709 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $78 | 32,248 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $78 | 1,271 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $79 | 2,780 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $80 | 2,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $80 | 4,200 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $81 | 2,061 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $82 | 1,734 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $83 | 4,281 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $84 | 1,861 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $84 | 1,649 | 0.0% |
| Abaxis Inc | COM | 002567105 | $84 | 1,313 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $86 | 1,619 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $87 | 400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $88 | 3,071 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $89 | 2,332 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $90 | 740 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $90 | 2,564 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $90 | 3,233 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $90 | 1,959 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $94 | 2,578 | 0.0% |