Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Inc | COM | 364730101 | $1.0K | 27,492 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 73,142 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.0K | 461,840 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 44,294 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 8,512 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.0K | 37,598 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 20,194 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 16,008 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 12,144 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 32,884 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 9,350 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 131,942 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.1K | 13,688 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 24,996 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $1.1K | $1,000,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.1K | 40,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 17,925 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 25,537 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 10,103 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 8,788 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 32,589 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 21,380 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 15,854 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 35,568 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 49,622 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 25,640 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 29,973 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 22,098 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 26,838 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 59,816 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 14,761 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 15,862 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.4K | 53,551 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 30,034 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 10,625 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 20,342 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 39,454 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 102,069 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 11,558 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 11,593 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 35,284 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 108,083 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 19,768 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.5K | 78,920 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 32,922 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 21,656 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 12,860 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.5K | 82,807 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 67,770 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $1.5K | $1,200,000 | 0.0% |