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 |
|---|---|---|---|---|---|
| Tivo Inc | COM | 888706108 | $1.9K | 174,796 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.9K | 37,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 23,600 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.9K | 60,184 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 49,225 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 34,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 17,800 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.9K | 48,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 18,900 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.0K | 125,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 27,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.0K | 49,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 45,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 98,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 205,203 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.0K | 85,109 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 24,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 186,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 13,900 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.1K | 60,407 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 48,800 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.1K | 75,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 38,600 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.1K | 121,900 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1K | 76,182 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.1K | 72,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1K | 27,500 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $2.1K | 59,259 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.1K | 53,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 23,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.1K | 155,227 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 29,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 21,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 66,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.2K | 69,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 98,600 | 0.0% |
| Express Inc | COM | 30219E103 | $2.2K | 131,512 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 120,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 32,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 62,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 29,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 65,800 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.2K | 63,066 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 24,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.2K | 117,046 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 21,600 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.2K | 103,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.2K | 73,000 | 0.0% |