Q1 2015 Holdings
Filed 2015-05-11 | 682 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $61 | 15,850 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $214 | 13,504 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $217 | 21,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $222 | 17,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $227 | 15,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $243 | 46,410 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $282 | 7,304 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $353 | 7,100 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $404 | 8,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $489 | 7,800 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $504 | 21,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $518 | 105,242 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $528 | 17,590 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $563 | 14,732 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $566 | 77,648 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $571 | 18,061 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $581 | 17,831 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $587 | 6,094 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $588 | 122,202 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $609 | 44,644 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $612 | 5,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $615 | 66,848 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $616 | 29,540 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $624 | 18,971 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $636 | 10,097 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $637 | 9,095 | 0.0% |
| JOY Global Inc | COM | 481165108 | $646 | 16,498 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $660 | 10,714 | 0.0% |
| Ashland Inc New | COM | 044209104 | $662 | 5,196 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $666 | 13,657 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $666 | 12,936 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $675 | 32,115 | 0.0% |
| Grubhub Inc | COM | 400110102 | $687 | 15,131 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $692 | 12,038 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $725 | 20,816 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $726 | 13,395 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $732 | 15,357 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $733 | 37,773 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $740 | 23,653 | 0.0% |
| Health NET Inc | COM | 42222G108 | $744 | 12,295 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $750 | 18,133 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $750 | 30,757 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $751 | 32,129 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $754 | 3,907 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $769 | 7,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $777 | 22,134 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $788 | 41,050 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $790 | 29,487 | 0.0% |
| Penney J C Inc | COM | 708160106 | $800 | 95,089 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $803 | 13,604 | 0.0% |