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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $94 | 1,850 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $94 | 6,400 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $94 | 6,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $96 | 750 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $96 | 12,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $96 | 1,985 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $97 | 10,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $98 | 4,418 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $101 | 1,762 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $101 | 2,664 | 0.0% |
| Torchmark Corp | COM | 891027104 | $103 | 1,873 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $103 | 2,328 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $106 | 2,547 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $109 | 2,499 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $110 | 1,941 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $110 | 834 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $111 | 2,076 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $113 | 585 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $114 | 11,242 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $114 | 5,094 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $114 | 2,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $116 | 2,568 | 0.0% |
| XL Group PLC | SHS | G98290102 | $118 | 3,195 | 0.0% |
| Altera Corp | COM | 021441100 | $119 | 2,780 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $119 | 1,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $120 | 7,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $120 | 2,309 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $120 | 1,750 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $121 | 7,936 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $122 | 4,534 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $122 | 1,064 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $123 | 3,330 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $123 | 6,048 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $124 | 3,868 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $125 | 12,754 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $125 | 5,348 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $126 | 4,090 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $128 | 4,708 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $129 | 3,200 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $131 | 1,648 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $132 | 1,925 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $133 | 3,700 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $133 | 12,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $134 | 2,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $134 | 2,093 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $136 | 1,443 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $136 | 2,750 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $137 | 1,461 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $137 | 1,646 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $137 | 1,554 | 0.0% |