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 |
|---|---|---|---|---|---|
| Agnico-Eagle(AEM)A | Common | 008474108 | $1.7K | 61,718 | 0.0% |
| Whitingpetroleum | Common | 966387102 | $1.7K | 55,942 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $1.7K | 54,794 | 0.0% |
| Dicksporting(DKS) | Common | 253393102 | $1.7K | 30,513 | 0.0% |
| Open Text Co(OTEX)A | Common | 683715106 | $1.7K | 33,147 | 0.0% |
| Lululemonathleti(LULU) | Common | 550021109 | $1.8K | 27,507 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common | 631103108 | $1.8K | 34,571 | 0.0% |
| Iron Mountai | Common | 462846106 | $1.8K | 48,411 | 0.0% |
| Constellationsof(CNSWF)A | Common | 21037X100 | $1.8K | 5,114 | 0.0% |
| Quanta Serv(PWR) | Common | 74762E102 | $1.8K | 62,460 | 0.0% |
| Trimble Navi(TRMB) | Common | 896239100 | $1.8K | 70,862 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $1.8K | 51,141 | 0.0% |
| Beaerospace | Common | 073302101 | $1.8K | 28,230 | 0.0% |
| Avnetinc(AVT) | Common | 053807103 | $1.8K | 40,824 | 0.0% |
| Rackspacehosting | Common | 750086100 | $1.8K | 35,278 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $1.8K | 41,565 | 0.0% |
| Consol Energ | Common | 20854P109 | $1.8K | 65,795 | 0.0% |
| Gildan Activ(GIL)A | Common | 375916103 | $1.9K | 63,234 | 0.0% |
| Bceinc(BCE)A | Common | 05534B760 | $1.9K | 44,931 | 0.0% |
| Realogyholdingsc | Common | 75605Y106 | $1.9K | 42,043 | 0.0% |
| Manpowerinc(MAN) | Common | 56418H100 | $1.9K | 22,270 | 0.0% |
| Leucadia NAT | Common | 527288104 | $1.9K | 86,281 | 0.0% |
| Tollbrothers(TOL) | Common | 889478103 | $1.9K | 48,909 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $1.9K | 65,002 | 0.0% |
| Total SYS Servs(TSS) | Common | 891906109 | $1.9K | 50,816 | 0.0% |
| SilverwheatoncorA | Common | 828336107 | $1.9K | 102,388 | 0.0% |
| Leggett&plat(LEG) | Common | 524660107 | $2.0K | 42,365 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $2.0K | 24,071 | 0.0% |
| Metro Inc(MTRAF)A | Common | 59162N109 | $2.0K | 73,473 | 0.0% |
| Dollarama Inc(DLMAF)A | Common | 25675T107 | $2.0K | 35,633 | 0.0% |
| Pinnaclewest(PNW) | Common | 723484101 | $2.0K | 31,265 | 0.0% |
| HuskyenergyiA | Common | 448055103 | $2.0K | 97,492 | 0.0% |
| Synopsysinc(SNPS) | Common | 871607107 | $2.0K | 43,057 | 0.0% |
| Teluscorp(TU)A | Common | 87971M103 | $2.0K | 60,099 | 0.0% |
| Scana Corp | Common | 80589M102 | $2.0K | 36,343 | 0.0% |
| Helmerichpay(HP) | Common | 423452101 | $2.0K | 29,585 | 0.0% |
| Dentsplyintl | Common | 249030107 | $2.0K | 39,589 | 0.0% |
| Teradata Corp(TDC) | Common | 88076W103 | $2.0K | 45,641 | 0.0% |
| PowerfinA | Common | 73927C100 | $2.0K | 68,138 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $2.0K | 38,169 | 0.0% |
| Airgas Inc | Common | 009363102 | $2.0K | 19,010 | 0.0% |
| Hasbroinc(HAS) | Common | 418056107 | $2.0K | 31,960 | 0.0% |
| Pepco Hold | Common | 713291102 | $2.0K | 75,650 | 0.0% |
| Alliant ENG Corp(LNT) | Common | 018802108 | $2.0K | 32,281 | 0.0% |
| Saputoinc(SAPIF)A | Common | 802912105 | $2.1K | 75,542 | 0.0% |
| First Quantu(FQVLF)A | Common | 335934105 | $2.1K | 171,338 | 0.0% |
| Frontier Communi | Common | 35906A108 | $2.1K | 294,607 | 0.0% |
| Franco-Nevadacor(FNV)A | Common | 351858105 | $2.1K | 43,083 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $2.1K | 81,822 | 0.0% |
| Raymondjamesfina(RJF) | Common | 754730109 | $2.1K | 36,984 | 0.0% |