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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 57,615 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 52,210 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 19,207 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 28,121 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 35,957 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 82,321 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 5,540 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 7,378 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 69,801 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 17,491 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 38,993 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 22,112 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 19,880 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 128,939 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 63,790 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.7K | 105,539 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 147,250 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 58,479 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 20,731 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 78,130 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $1.7K | $2,000,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 21,405 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.8K | 39,562 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 21,052 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.8K | 50,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 43,307 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 47,207 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 31,659 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 26,211 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 65,290 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 30,184 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 7,883 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 143,247 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 88,299 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 19,511 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.9K | 14,563 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 56,134 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 59,070 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.9K | 85,007 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 116,575 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 37,180 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 29,075 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 35,561 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 33,473 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 31,663 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9K | 13,796 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 27,602 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.0K | 15,408 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 47,197 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 52,288 | 0.0% |