Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 24,754 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.4K | 43,739 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.5K | 143,031 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 65,673 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $3.5K | 9,421,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.5K | 217,330 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 33,846 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.5K | 78,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 154,597 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.5K | 84,707 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 183,941 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.6K | 1,528,380 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.6K | 65,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 121,762 | 0.0% |
| Dyax Corp | COM | 26746E103 | $3.6K | 136,300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.6K | 99,159 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.7K | 186,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.7K | 1,071,049 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.7K | 131,026 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7K | 76,436 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $3.7K | 1,302,926 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 42,690 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 75,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.8K | 89,319 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $3.8K | 975,890 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 167,874 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.8K | 82,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.9K | 813,103 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.9K | 400,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.9K | 1,955,590 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 77,252 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 270,317 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.0K | 74,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.0K | 259,283 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 111,714 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.0K | 148,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 76,345 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.0K | 38,066 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.0K | 61,392 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.0K | 85,440 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 252,716 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 359,970 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 23,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.1K | 135,373 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 79,627 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 181,563 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $4.1K | 530,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 311,003 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1K | 153,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.2K | 47,800 | 0.0% |