Q2 2014 Holdings
Filed 2014-07-07 | 439 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources Inc(DNREUR) | common | 247916208 | $201.5K | 10,915 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $215.6K | 62,315 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $225.7K | 14,516 | 0.0% |
| China Ming Yang Wind Power Group Ltd ADR | common | 16951C108 | $235.8K | 68,742 | 0.0% |
| Cencosud SA | common | 15132H101 | $236.3K | 23,800 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $249.0K | 13,428 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $253.2K | 11,353 | 0.0% |
| Cia De Minas Buenaventura Sa ADR(BVN) | common | 204448104 | $269.3K | 22,800 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $278.3K | 24,349 | 0.0% |
| Latam Airlines Group SA | common | 51817R106 | $292.2K | 21,774 | 0.0% |
| Cia Cervecerias Unidas ADR(CCU) | common | 204429104 | $295.6K | 12,616 | 0.0% |
| MedAssets Inc | common | 584045108 | $321.9K | 14,093 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $335.2K | 18,687 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $337.6K | 10,769 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $340.2K | 12,667 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $359.5K | 35,701 | 0.0% |
| MVC Capital Inc(MVC) | common | 553829102 | $365.0K | 28,188 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $370.1K | 63,379 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $386.6K | 39,047 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $433.6K | 20,858 | 0.0% |
| Sprint Corp | common | 85207U105 | $440.3K | 51,620 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $448.4K | 11,581 | 0.0% |
| Hydrogenics Corp(HYGS) | common | 448883207 | $451.6K | 24,175 | 0.0% |
| Safeway Inc | common | 786514208 | $458.8K | 13,361 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $469.5K | 20,820 | 0.0% |
| Braskem SA(BAK) | common | 105532105 | $479.3K | 37,300 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $488.3K | 17,421 | 0.0% |
| American Realty Capital Properties Inc | common | 02917T104 | $504.3K | 40,249 | 0.0% |
| XL Group Plc | common | 00B5LRLL2 | $510.9K | 15,610 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $517.6K | 10,775 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $519.6K | 10,646 | 0.0% |
| Coach Inc | common | 189754104 | $521.2K | 15,243 | 0.0% |
| Leucadia National Corp | common | 527288104 | $525.4K | 20,040 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $539.6K | 20,438 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $549.0K | 11,984 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $560.1K | 39,087 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $565.3K | 15,058 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $569.5K | 35,239 | 0.0% |
| Symantec Corp | common | 871503108 | $575.5K | 25,133 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $609.6K | 11,850 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $627.9K | 11,300 | 0.0% |
| Ca Inc | common | 12673P105 | $643.3K | 22,383 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $644.6K | 11,836 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $646.2K | 18,928 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $662.2K | 10,313 | 0.0% |
| Siliconware Precision Industries Co ADR | common | 827084864 | $665.8K | 81,100 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $668.0K | 19,239 | 0.0% |
| Philippine Long Distance Telephone Co ADR | common | 718252604 | $673.8K | 10,000 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $690.4K | 18,183 | 0.0% |
| Health Care REIT Inc | common | 42217K106 | $691.1K | 11,027 | 0.0% |