Q3 2014 Holdings
Filed 2015-02-17 | 449 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aes Corp(AES) | common | 00130H105 | $205.8K | 14,516 | 0.0% |
| Staples Inc | common | 855030102 | $209.9K | 17,349 | 0.0% |
| Avon Products Inc(AVPUSD) | common | 054303102 | $211.6K | 16,797 | 0.0% |
| Windstream Holdings Inc | common | 97382A101 | $212.4K | 19,700 | 0.0% |
| Cencosud SA | common | 15132H101 | $213.0K | 23,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $217.5K | 62,315 | 0.0% |
| Hudson City Bancorp Inc | common | 443683107 | $218.0K | 22,430 | 0.0% |
| Gevo Inc | common | 374396109 | $220.1K | 647,374 | 0.0% |
| Latam Airlines Group SA | common | 51817R106 | $247.6K | 21,774 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $254.5K | 11,000 | 0.0% |
| Hilton Hotels Corp | common | 43300A104 | $258.6K | 10,500 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $260.0K | 24,349 | 0.0% |
| Cia De Minas Buenaventura Sa ADR(BVN) | common | 204448104 | $264.0K | 22,800 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $267.0K | 10,913 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $272.9K | 12,456 | 0.0% |
| Cia Cervecerias Unidas ADR(CCU) | common | 204429104 | $277.8K | 12,616 | 0.0% |
| Navient Corp(NAVI) | common | 63938C108 | $287.6K | 16,240 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $288.3K | 15,628 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $293.5K | 12,269 | 0.0% |
| MedAssets Inc | common | 584045108 | $296.2K | 14,293 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $305.5K | 18,687 | 0.0% |
| American Capital Agency Corp | common | 02503X105 | $310.3K | 14,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $313.0K | 15,053 | 0.0% |
| Nabors Industries Ltd(NBR) | common | G6359F103 | $319.8K | 14,052 | 0.0% |
| Genworth Financial Inc(GNW) | common | 37247D106 | $355.0K | 27,100 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $356.0K | 10,669 | 0.0% |
| MVC Capital Inc(MVC) | common | 553829102 | $358.2K | 33,288 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $368.3K | 42,001 | 0.0% |
| Noble Corp plc | common | 00BFG3KF2 | $371.4K | 16,714 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $406.6K | 46,047 | 0.0% |
| Hydrogenics Corp(HYGS) | common | 448883207 | $406.9K | 24,175 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $451.7K | 69,379 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $453.7K | 24,658 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $465.6K | 20,438 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $466.8K | 11,300 | 0.0% |
| Liberty Media Corp | common | 531229300 | $472.4K | 10,054 | 0.0% |
| American Realty Capital Properties Inc | common | 02917T104 | $485.4K | 40,249 | 0.0% |
| Braskem SA(BAK) | common | 105532105 | $491.2K | 37,300 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $502.8K | 10,646 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $507.0K | 10,775 | 0.0% |
| Leucadia National Corp | common | 527288104 | $511.1K | 21,440 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $512.1K | 11,984 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $521.0K | 39,087 | 0.0% |
| Safeway Inc | common | 786514208 | $530.3K | 15,461 | 0.0% |
| Coach Inc | common | 189754104 | $542.8K | 15,243 | 0.0% |
| Sprint Corp | common | 85207U105 | $547.3K | 86,320 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $549.0K | 21,621 | 0.0% |
| Siliconware Precision Industries Co ADR | common | 827084864 | $553.1K | 81,100 | 0.0% |
| XL Group Plc | common | 00B5LRLL2 | $564.2K | 17,010 | 0.0% |
| Turkcell Iletisim Hizmetleri As ADR(TKC) | common | 900111204 | $590.3K | 44,924 | 0.0% |