Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 14,420 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.2K | 18,105 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.3K | 28,894 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $1.4K | 31,180 | 0.0% |
| Companhia de Bebidas(ABEV) | COMMON STOCK | 02319V103 | $1.4K | 235,000 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $1.4K | 105,609 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.4K | 3,268 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4K | 20,116 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.4K | 14,082 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $1.4K | 21,695 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.5K | 40,232 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.5K | 24,643 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.5K | 12,070 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.5K | 25,145 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.5K | 20,116 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 31,682 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $1.6K | 60,349 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.6K | 45,261 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.6K | 20,115 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $1.6K | 60,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.6K | 20,116 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.7K | 99,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.7K | 29,672 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.7K | 88,470 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.8K | 50,291 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.8K | 34,197 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.8K | 88,529 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.8K | 191,103 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $1.8K | 84,487 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.9K | 24,139 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $1.9K | 41,671 | 0.0% |
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $1.9K | 33,192 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | COMMON STOCK | 55003T107 | $1.9K | 62,385 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.9K | 57,091 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.9K | 55,320 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.0K | 40,231 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $2.0K | $1,666,000 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $2.0K | $2,000,000 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $2.1K | 31,659 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COMMON STOCK | 585464100 | $2.1K | 95,800 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $2.1K | 92,534 | 0.0% |
| Oaktree Capital Group LLC | COMMON STOCK | 674001201 | $2.1K | 40,180 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $2.1K | $2,045,000 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $2.1K | 110,639 | 0.0% |
| Micron Technology IncCall | COMMON STOCK | 595112903 | $2.1K | 4,485 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $2.1K | $1,791,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.1K | 20,117 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $2.1K | 13,075 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $2.2K | 35,204 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $2.2K | 2,042 | 0.0% |