Q1 2015 Holdings
Filed 2015-05-18 | 467 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydrogenics Corp(HYGS) | common | 448883207 | $202.7K | 17,894 | 0.0% |
| Windstream Holdings Inc | common | 97382A101 | $213.9K | 28,900 | 0.0% |
| Euronav NV | common | 038032181 | $226.9K | 18,800 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $244.4K | 19,016 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $257.0K | 16,909 | 0.0% |
| Genworth Financial Inc(GNW) | common | 37247D106 | $299.0K | 40,900 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $305.7K | 14,538 | 0.0% |
| Noble Corp plc | common | 00BFG3KF2 | $312.9K | 21,914 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $314.6K | 15,413 | 0.0% |
| Superior Energy Services Inc | common | 868157108 | $314.6K | 14,082 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $319.5K | 10,839 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $321.9K | 29,130 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $325.6K | 47,047 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $342.1K | 38,701 | 0.0% |
| MVC Capital Inc(MVC) | common | 553829102 | $345.9K | 36,488 | 0.0% |
| Fifth Street Finance Corp | common | 31678A103 | $353.3K | 48,400 | 0.0% |
| Staples Inc | common | 855030102 | $355.8K | 21,849 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $357.9K | 16,442 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $362.8K | 16,400 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $365.2K | 21,827 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $373.5K | 16,800 | 0.0% |
| Mobile Telesystems Ojsc ADR | common | 607409109 | $374.4K | 37,066 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $382.9K | 10,797 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $383.3K | 16,527 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $385.6K | 24,087 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $397.5K | 10,669 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $400.3K | 19,000 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $407.7K | 10,788 | 0.0% |
| Sprint Corp | common | 85207U105 | $409.2K | 86,320 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $411.7K | 22,758 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $421.0K | 110,215 | 0.0% |
| Hilton Worldwide Holdings Inc | common | 43300A104 | $429.5K | 14,500 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $433.6K | 12,421 | 0.0% |
| Newell Rubbermaid Inc(NWL) | common | 651229106 | $434.6K | 11,124 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $442.4K | 16,569 | 0.0% |
| Fmc Technologies Inc | common | 30249U101 | $443.6K | 11,986 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $462.0K | 22,199 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $462.3K | 16,234 | 0.0% |
| Coach Inc | common | 189754104 | $469.9K | 11,343 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $474.8K | 13,639 | 0.0% |
| Ca Inc | common | 12673P105 | $475.9K | 14,594 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $477.8K | 10,810 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $488.3K | 22,521 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $495.8K | 11,228 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $505.1K | 14,844 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $508.9K | 12,249 | 0.0% |
| Navient Corp(NAVI) | common | 63938C108 | $509.1K | 25,040 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $513.2K | 24,528 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $517.3K | 13,152 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $530.8K | 13,858 | 0.0% |