Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $0 | 10 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $3 | 678 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 397 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5 | 194 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6 | 141 | 0.0% |
| Remy Intl Inc New COM AD | COM | 75971M108 | $6 | 249 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7 | 1,788 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $13 | 752 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21 | 450 | 0.0% |
| Fidelity National Financial Fnfv Group | COM | 31620R402 | $21 | 1,402 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $22 | 1,273 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $25 | 673 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $28 | 954 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $28 | 1,450 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $31 | 1,975 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $38 | 900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $39 | 785 | 0.0% |
| WP Glimcher in COM AD | COM | 92939N102 | $40 | 2,671 | 0.0% |
| Time Inc New | COM | 887228104 | $44 | 1,937 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $44 | 5,823 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $46 | 4,620 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $49 | 1,003 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $54 | 825 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $73 | 5,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $73 | 9,441 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $79 | 1,050 | 0.0% |
| Exelis Inc | COM | 30162A108 | $86 | 3,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $95 | 2,850 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $113 | 3,513 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $116 | 883 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $116 | 6,352 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $118 | 12,200 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $176 | 11,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $186 | 3,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $214 | 4,636 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $227 | 3,505 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $243 | 40,165 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $310 | 300,000 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $313 | 300,000 | 0.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $381 | 9,700 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $419 | 14,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $477 | 3,600 | 0.0% |
| Qihoo 360 Technology Co LTD Note 2 | NOTE 2.500% 9/1 | 74734MAB5 | $488 | 500,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $496 | 84,246 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $538 | 22,024 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $550 | 20,000 | 0.0% |
| Seadrill Limited | ADR | G7945E105 | $579 | 44,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $590 | 19,900 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $658 | 30,188 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $678 | 19,958 | 0.0% |