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 |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5.9K | 468,784 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.0K | 123,294 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.0K | 72,568 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $6.0K | 231,439 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.1K | 205,726 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $6.1K | 374,164 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.1K | 272,724 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $6.2K | 407,934 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 110,471 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 227,186 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 82,119 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $6.3K | 257,057 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $6.3K | 172,995 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.3K | 146,547 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.4K | 197,980 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.4K | 275,614 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6.4K | 423,435 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.5K | 98,688 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.5K | 1,203,467 | 0.0% |
| Groupon in | COM CL A | 399473107 | $6.6K | 908,901 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.6K | 108,226 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $6.7K | 348,938 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.9K | 334,822 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.0K | 38,184 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.0K | 126,067 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1K | 106,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 56,996 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 197,930 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 143,846 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2K | 192,699 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $7.2K | 265,664 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $7.2K | 202,879 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.2K | 244,566 | 0.0% |
| Leetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2K | 47,742 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 76,527 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 83,626 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.2K | 167,934 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $7.3K | 278,136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 142,585 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4K | 134,253 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $7.4K | 289,697 | 0.0% |
| Shire PLC | SPON ADR | 82481R106 | $7.4K | 30,949 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 197,753 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.4K | 156,454 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.5K | 180,271 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.5K | 1,213,146 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $7.5K | 2,698,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 123,432 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.5K | 359,341 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 187,582 | 0.0% |