Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $0 | 300,000 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $4 | 1,158 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5 | 296 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $32 | 5,380 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $34 | 2,120 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $37 | 616 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $80 | 1,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $87 | 950 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $88 | 2,248 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $93 | 1,750 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $117 | 2,280 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $144 | 5,581 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $171 | 24,336 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $171 | 5,817 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $173 | 9,365 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $176 | 3,190 | 0.0% |
| JOY Global Inc | COM | 481165108 | $179 | 4,936 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $183 | 6,082 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $184 | 4,340 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $189 | 7,399 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $193 | 5,878 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $200 | 40,445 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $206 | 14,744 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $222 | 13,582 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $233 | 30,728 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $238 | 17,922 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $241 | 12,483 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $242 | 4,369 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $246 | 11,575 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $247 | 6,852 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $253 | 15,416 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $267 | 3,846 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $269 | 8,631 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $275 | 3,370 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $277 | 2,379 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $293 | 29,652 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $307 | 5,110 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $309 | 231 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $311 | 9,656 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $333 | 8,728 | 0.0% |
| Energen Corp | COM | 29265N108 | $342 | 5,005 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $343 | 14,821 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $356 | 8,904 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $379 | 39,035 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $380 | 7,806 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $380 | 9,328 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $382 | 4,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $384 | 6,768 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $385 | 9,828 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $392 | 6,655 | 0.0% |