Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 5 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1 | 70 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1 | 30 | 0.0% |
| Sanofi Right 12/31/2020 | ADDED | 80105N113 | $34 | 49,700 | 0.0% |
| KLX Inc | COM | 482539103 | $44 | 1,150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $53 | 2,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $109 | 2,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $160 | 2,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $315 | 24,500 | 0.0% |
| Sprint Corp | COM SER 1 ADDED | 85207U105 | $317 | 66,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $397 | 7,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $407 | 6,700 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $475 | 103,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $489 | 3,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $582 | 21,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $636 | 177,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $679 | 6,400 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $711 | 16,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $726 | 71,600 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $726 | 77,200 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $730 | 1,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $754 | 9,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $819 | 14,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $891 | 13,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $903 | 19,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $925 | 58,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $961 | 16,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $961 | 26,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $971 | 8,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $972 | 12,600 | 0.0% |
| Pall Corp | COM | 696429307 | $1.1K | 10,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 16,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 12,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 26,600 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.1K | 8,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 38,000 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.1K | 12,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 24,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 8,500 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 9,600 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $1.1K | 5,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 22,800 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $1.1K | 26,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.1K | 26,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NEW | 278265103 | $1.1K | 26,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 12,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 41,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 32,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 16,100 | 0.0% |
| News Corp New(NWSA) | CL A ADDED | 65249B109 | $1.2K | 77,874 | 0.0% |