Q1 2015 Holdings
Filed 2015-04-14 | 95 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $47 | 1,421 | 0.0% |
| Time Inc | COM | 887228104 | $50 | 2,231 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $56 | 1,275 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $57 | 997 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $59 | 2,662 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $60 | 1,483 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68 | 1,079 | 0.0% |
| CF IND Hldgs Inc(CF) | COM | 125269100 | $73 | 259 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $78 | 664 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $80 | 643 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $80 | 5,284 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $81 | 8,262 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $81 | 749 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $81 | 962 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $85 | 1,593 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $93 | 625 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $102 | 1,902 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $142 | 5,587 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $149 | 7,208 | 0.0% |
| Leucadia NTL Corp | COM | 527288104 | $157 | 7,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $181 | 5,811 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $188 | 2,460 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $228 | 19,234 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $243 | 2,108 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $256 | 1,939 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $272 | 2,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,985 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $310 | 7,174 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $347 | 5,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 3,204 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391 | 3,617 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $408 | 8,532 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $436 | 6,006 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $438 | 11,271 | 0.0% |
| Atento SA | SHS | L0427L105 | $462 | 39,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,598 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $502 | 280,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $516 | 9,475 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $533 | 73,010 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $546 | 86,206 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $596 | 1,130 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $711 | 8,089 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $944 | 49,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $946 | 45,000 | 0.0% |
| Staples Inc | COM | 855030102 | $951 | 58,415 | 0.0% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $958 | 16,348 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $967 | 77,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $969 | 50,395 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $991 | 251,900 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.0K | 38,342 | 0.0% |