Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.9K | 323,490 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.9K | 57,663 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $7.9K | 2,028,840 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.9K | 1,300,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $8.0K | 392,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 76,283 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.1K | 121,989 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $8.1K | 220,780 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $8.2K | 1,603,710 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $8.2K | 920,228 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8.2K | 270,613 | 0.0% |
| Convergys Corp | COM | 212485106 | $8.4K | 365,310 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4K | 132,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.4K | 60,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.5K | 233,583 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.6K | 85,500 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.7K | 453,090 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.8K | 184,617 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $8.8K | 539,700 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8.8K | 212,515 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.8K | 128,012 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.8K | 115,941 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $8.8K | 2,269,050 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.8K | 217,574 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.9K | 1,352,880 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $8.9K | 635,930 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.9K | 197,968 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $8.9K | 553,728 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.0K | 248,284 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.2K | 967,079 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $9.2K | 362,272 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $9.3K | 276,510 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $9.5K | 398,850 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $9.6K | 173,975 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.8K | 139,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.9K | 319,978 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.9K | 202,581 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $9.9K | 86,380 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.9K | 220,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 109,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $10.1K | 641,810 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $10.4K | 253,819 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $10.4K | 315,861 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $10.4K | 252,157 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.4K | 189,396 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.5K | 608,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 91,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.5K | 888,208 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $10.5K | 747,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 114,300 | 0.0% |