Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $593 | 22,147 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $595 | $500,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $599 | 12,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $600 | 42,005 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $600 | 7,710 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $606 | 22,700 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $611 | 7,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $617 | 19,723 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $619 | 21,701 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $620 | 21,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $621 | 13,599 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $623 | 135,866 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $626 | 32,531 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $635 | 6,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $635 | 14,316 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $650 | 13,700 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $655 | 36,346 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $656 | 42,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $662 | 8,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $664 | 500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $693 | 24,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $707 | 12,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $735 | 18,758 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $735 | 11,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $740 | 47,395 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $749 | 453,890 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $771 | 104,216 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $779 | 86,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $786 | 18,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $788 | 27,610 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $789 | 37,463 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $799 | 15,347 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $800 | 23,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $812 | 18,385 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $818 | 12,940 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $826 | 16,679 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $829 | $1,000,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $829 | 49,992 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $840 | 14,164 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $877 | 42,072 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $883 | 8,287 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $918 | 130,187 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $919 | 6,576 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $923 | 257,534 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $924 | 20,482 | 0.0% |
| AOL Inc | COM | 00184X105 | $928 | 23,428 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $938 | 11,379 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $975 | 31,686 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $990 | 28,209 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 21,118 | 0.0% |