Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empirecoltd(EMLAF)A | Common | 291843407 | $1.1K | 16,345 | 0.0% |
| Joyglobal | Common | 481165108 | $1.2K | 29,444 | 0.0% |
| MDU RES GRP(MDU) | Common | 552690109 | $1.2K | 54,111 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $1.2K | 24,881 | 0.0% |
| Creeinc | Common | 225447101 | $1.2K | 34,276 | 0.0% |
| Altagas LTD(ATGFF)A | Common | 021361100 | $1.2K | 36,605 | 0.0% |
| ResearchinmoA | Common | 760975102 | $1.2K | 136,975 | 0.0% |
| Pattersonden(PDCOEUR) | Common | 703395103 | $1.2K | 25,064 | 0.0% |
| Discovery Comm(DISCAUSD) | Common | 25470F104 | $1.2K | 39,807 | 0.0% |
| Flir Systems(FLIR) | Common | 302445101 | $1.2K | 39,564 | 0.0% |
| Westfrasert(WFG)A | Common | 952845105 | $1.2K | 24,266 | 0.0% |
| Winstream | Common | 97382A101 | $1.2K | 168,554 | 0.0% |
| Quintilestransna | Common | 74876Y101 | $1.3K | 18,863 | 0.0% |
| Chicagobridge& I | Common | 167250109 | $1.3K | 25,650 | 0.0% |
| Continentalresou(CLRUSD) | Common | 212015101 | $1.3K | 29,034 | 0.0% |
| Vermilionenergyt(VET)A | Common | 923725105 | $1.3K | 30,697 | 0.0% |
| Snc-LavalinA | Common | 78460T105 | $1.3K | 41,558 | 0.0% |
| Gamestop(GME) | Common | 36467W109 | $1.3K | 34,037 | 0.0% |
| Assurantinc(AIZ) | Common | 04621X108 | $1.3K | 21,509 | 0.0% |
| Philipmorris(MO) | Common | 02209S103 | $1.3K | 26,489 | 0.0% |
| Corelabsnv(CLB) | Common | N22717107 | $1.3K | 12,849 | 0.0% |
| Dun&bradstre | Common | 26483E100 | $1.3K | 10,468 | 0.0% |
| Southern COP(SCCO) | Common | 84265V105 | $1.4K | 46,303 | 0.0% |
| Peoples United(PBCTEUR) | Common | 712704105 | $1.4K | 89,317 | 0.0% |
| Enscointl | American Dep Receipt | 29358Q109 | $1.4K | 65,952 | 0.0% |
| Hudsoncitybn | Common | 443683107 | $1.4K | 132,736 | 0.0% |
| Tourmalineoilcor(TRMLF)A | Common | 89156V106 | $1.4K | 46,532 | 0.0% |
| Energencorp | Common | 29265N108 | $1.4K | 21,478 | 0.0% |
| Urban Outfit(URBN) | Common | 917047102 | $1.4K | 31,234 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $1.4K | 142,273 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common | 278265103 | $1.4K | 34,596 | 0.0% |
| Methanexcorp(MEOH)A | Common | 59151K108 | $1.5K | 27,154 | 0.0% |
| Vantiv Inc | Common | 92210H105 | $1.5K | 38,725 | 0.0% |
| Synchronyfinanci(SYF) | Common | 87165B103 | $1.5K | 48,405 | 0.0% |
| Averydenniso(AVY) | Common | 053611109 | $1.5K | 28,329 | 0.0% |
| Wrberkleycor(WRB) | Common | 084423102 | $1.5K | 30,204 | 0.0% |
| Onexcorp(ONEXF)A | Common | 68272K103 | $1.5K | 26,404 | 0.0% |
| ARC Resources LT(AETUF)A | Common | 00208D408 | $1.5K | 89,542 | 0.0% |
| Zillow Group Inc(ZG) | Common | 98954M101 | $1.5K | 15,400 | 0.0% |
| Marvelltechg(MRVL) | Common | G5876H105 | $1.6K | 105,786 | 0.0% |
| Scrippsnetworksi | Common | 811065101 | $1.6K | 22,726 | 0.0% |
| Philip Morris(PM) | Common | 718172109 | $1.6K | 20,696 | 0.0% |
| Keyera Corp(KEYUF)A | Common | 493271100 | $1.6K | 23,760 | 0.0% |
| Jacobs Engin(JECUSD) | Common | 469814107 | $1.6K | 35,158 | 0.0% |
| Camecocorp(CCJ)A | Common | 13321L108 | $1.6K | 114,345 | 0.0% |
| Oceaneeringi(OII) | Common | 675232102 | $1.6K | 29,702 | 0.0% |
| Legg Mason(LMEUR) | Common | 524901105 | $1.7K | 30,221 | 0.0% |
| UAL Corp(UAL) | Common | 910047109 | $1.7K | 25,206 | 0.0% |
| Integrysenergygr | Common | 45822P105 | $1.7K | 23,717 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $1.7K | 106,704 | 0.0% |