Q1 2015 Holdings
Filed 2015-05-13 | 958 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters Amer LLC | COM | 894174101 | $866 | 49,700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $868 | 23,612 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $873 | 17,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $879 | 30,842 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $879 | 16,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $879 | 39,887 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $882 | 4,592 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $882 | 7,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $883 | 25,200 | 0.0% |
| Alere Inc | COM | 01449J105 | $884 | 18,094 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $886 | 29,700 | 0.0% |
| Glatfelter | COM | 377316104 | $889 | 32,300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $893 | 11,020 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $894 | 39,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $896 | 37,060 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $896 | 50,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $897 | 43,300 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $897 | 81,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $901 | 17,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $905 | 36,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $907 | 31,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $909 | 70,759 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $910 | 86,900 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $911 | 152,400 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $913 | 142,797 | 0.0% |
| Marketo Inc | COM | 57063L107 | $914 | 35,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $916 | 34,713 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $919 | 47,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $919 | 16,400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $925 | 59,085 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $926 | 32,200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $929 | 39,593 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $931 | 114,114 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $931 | 11,900 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $933 | 44,155 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $933 | 4,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $933 | 36,400 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $935 | 31,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $937 | 25,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $937 | 21,700 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $940 | 52,300 | 0.0% |
| Gencorp Inc | COM | 368682100 | $941 | 40,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $947 | 36,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $950 | 86,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $953 | 29,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $954 | 62,800 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $954 | 128,919 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $957 | 28,588 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $961 | 30,260 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $962 | 10,500 | 0.0% |