Q4 2014 Holdings
Filed 2015-01-13 | 687 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $2 | 73,916 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $29 | 10,620 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55 | 15,850 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $150 | 219,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $204 | 13,504 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $205 | 21,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $214 | 17,700 | 0.0% |
| Time Inc New | COM | 887228104 | $219 | 8,905 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $237 | 141,838 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $237 | 6,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $271 | 5,300 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $282 | 39,444 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $311 | 74,410 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $312 | 6,600 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $323 | 16,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $339 | 8,307 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $347 | 9,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $353 | 20,829 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $361 | 6,681 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $386 | 10,251 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $396 | 38,850 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $429 | 55,450 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $466 | 6,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $476 | 17,641 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $519 | 24,282 | 0.0% |
| Grubhub Inc | COM | 400110102 | $550 | 15,131 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $575 | 49,404 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $634 | 23,373 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $636 | 5,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $649 | 18,664 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $657 | 32,471 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $659 | 19,689 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $668 | 20,957 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $685 | 12,317 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $688 | 19,578 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $699 | 15,461 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $701 | 30,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $723 | 7,800 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $733 | 22,215 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $738 | 15,341 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $757 | 21,969 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $764 | 13,135 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $802 | 5,889 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $832 | 49,530 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $839 | 25,953 | 0.0% |
| JOY Global Inc | COM | 481165108 | $841 | 18,072 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $842 | 41,110 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $850 | 17,761 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $850 | 8,014 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $861 | 105,854 | 0.0% |