Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $0 | 0 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $125 | 26,011 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $186 | 8,368 | 0.0% |
| Axiall Corp | COM | 05463D100 | $211 | 4,503 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $223 | 4,480 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $230 | 3,203 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $230 | 7,054 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $238 | 8,976 | 0.0% |
| Gulfmark Offshore Inc CL A | CL A | 402629208 | $246 | 18,896 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $246 | 10,549 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $250 | 6,596 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $252 | 49,263 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $252 | 3,632 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $256 | 4,841 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $258 | 9,170 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $258 | 15,008 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $259 | 16,453 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $259 | 9,734 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $260 | 3,154 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $260 | 18,584 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $261 | 12,208 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $261 | 4,096 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $262 | 31,612 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $266 | 13,767 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $272 | 69,847 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $272 | 21,482 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $274 | 10,274 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $277 | 19,482 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $281 | 21,889 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $282 | 6,082 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $283 | 10,222 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $286 | 6,775 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $288 | 18,688 | 0.0% |
| Tenneco Inc | COM | 880349105 | $289 | 5,035 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $294 | 31,649 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $294 | 11,862 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $295 | 12,687 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $296 | 10,696 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $297 | 8,606 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $300 | 8,452 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $301 | 12,324 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $303 | 6,740 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $305 | 9,862 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $307 | 13,928 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $307 | 11,557 | 0.0% |
| JOY Global Inc | COM | 481165108 | $309 | 7,875 | 0.0% |
| Blackstone MTG TR Inc COM C(BXMT) | COM | 09257W100 | $309 | 10,904 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $313 | 7,416 | 0.0% |
| Genworth Finl Inc COM C(GNW) | COM | 37247D106 | $313 | 42,798 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $314 | 10,098 | 0.0% |