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 |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22 | 215 | 0.0% |
| Depomed Inc | COM | 249908104 | $23 | 1,046 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $23 | 1,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23 | 344 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $23 | 535 | 0.0% |
| California RES Corp | COM | 13057Q107 | $23 | 2,965 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $23 | 266 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $23 | 466 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $23 | 495 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $23 | 3,906 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $23 | 2,437 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $23 | 677 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23 | 356 | 0.0% |
| Libbey Inc | COM | 529898108 | $23 | 569 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $23 | 2,493 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $23 | 1,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23 | 62 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $23 | 2,285 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24 | 587 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $24 | 771 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $24 | 493 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $24 | 367 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $24 | 917 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24 | 1,418 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $25 | 1,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25 | 213 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25 | 168 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $25 | 14,502 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $25 | 357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25 | 220 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $25 | 799 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $26 | 1,104 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26 | 163 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27 | 582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27 | 260 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $27 | 551 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $27 | 391 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $28 | 252 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $28 | 1,044 | 0.0% |
| Horizon Pharma Inc | COM | G4617B105 | $29 | 1,130 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $29 | 804 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $29 | 258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29 | 345 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30 | 344 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $32 | 2,639 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33 | 697 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $34 | 9,962 | 0.0% |
| OI S.A. | SPON ADR PFD NEW | 670851401 | $34 | 21,943 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $35 | 18,948 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $36 | 8,439 | 0.0% |