Q1 2015 Holdings
Filed 2015-05-18 | 542 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Glimcher in | COM | 92939N102 | $3 | 171 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $5 | 3,451 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6 | 232 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $7 | 3,870 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $7 | 3,390 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $9 | 308 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $11 | 1,136 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $12 | 1,610 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $13 | 2,306 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13 | 153 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $14 | 13,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14 | 207 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14 | 183 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $14 | 13,969 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $15 | 782 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $16 | 9,019 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $16 | 1,522 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16 | 160 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $16 | 759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16 | 97 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16 | 482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16 | 194 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $17 | 12,904 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $17 | 2,533 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $17 | 609 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $17 | 1,831 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $17 | 1,172 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17 | 399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17 | 412 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18 | 670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18 | 315 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18 | 332 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $18 | 908 | 0.0% |
| Theravance Inc | COM | 88338T104 | $18 | 1,149 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $18 | 217 | 0.0% |
| General Electric Co | COM | 369604103 | $18 | 716 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $18 | 593 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $18 | 1,216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19 | 114 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $19 | 1,405 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $19 | 750 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $19 | 330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19 | 195 | 0.0% |
| Intelsat S A | COM | L5140P101 | $19 | 1,587 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $19 | 1,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19 | 535 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19 | 175 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $19 | 1,049 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $19 | 1,109 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $19 | 198 | 0.0% |