Q1 2015 Holdings
Filed 2015-04-09 | 408 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | CL A | G1151C101 | $259 | 2,748 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $260 | 3,078 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $262 | 3,613 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $262 | 49,531 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $262 | 2,071 | 0.0% |
| Caesarstone Sdot-Yam(CSTE) | ORD SHS | M20598104 | $264 | 4,334 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $267 | 16,402 | 0.0% |
| Rite AID Corp | COM | 767754104 | $268 | 30,822 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $271 | 8,619 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $271 | 15,108 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $271 | 7,912 | 0.0% |
| Medivation Inc | COM | 58501N101 | $276 | 2,129 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $281 | 14,190 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $288 | 3,143 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $289 | 9,533 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $292 | 3,516 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $294 | 9,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 2,592 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $303 | 6,026 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COM | 761330109 | $311 | 15,850 | 0.0% |
| Gold Fields LTD(EDG) | SPON ADR | 38059T106 | $315 | 75,904 | 0.0% |
| First NBC Bank Holdi | COM | 32115D106 | $334 | 10,138 | 0.0% |
| Lyondellbasell Indu(LYB) | CL A | N53745100 | $334 | 3,801 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $337 | 6,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337 | 10,207 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $340 | 31,009 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $344 | 9,788 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $346 | 3,819 | 0.0% |
| JA Solar Holdings | SPON ADR | 466090206 | $349 | 36,137 | 0.0% |
| American Airlines GP(AAL) | COM | 02376R102 | $360 | 6,717 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $373 | 15,428 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $375 | 3,367 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $375 | 4,009 | 0.0% |
| Telefonica Brasil | SPON ADR | 87936R106 | $375 | 24,671 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $375 | 4,644 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $375 | 11,161 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $375 | 14,390 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $375 | 2,252 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $375 | 50,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $375 | 7,992 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $375 | 22,469 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $375 | 8,661 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $375 | 3,574 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $375 | 24,704 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $375 | 7,163 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $375 | 11,098 | 0.0% |
| Autohome Inc(ATHM) | CL A | 05278C107 | $375 | 8,627 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $375 | 5,860 | 0.0% |
| Energen Corp | COM | 29265N108 | $375 | 5,662 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $375 | 9,677 | 0.0% |