Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $423 | 17,545 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $433 | 3,820 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $433 | 26,060 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $435 | 72,456 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $441 | 13,545 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $460 | 14,762 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $467 | 18,337 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $468 | 7,016 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $473 | 12,168 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $475 | 8,282 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $478 | 18,097 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $480 | 5,154 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $481 | 19,800 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $490 | 17,286 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $493 | 7,051 | 0.0% |
| Time Inc New | COM | 887228104 | $506 | 22,571 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $519 | 14,086 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $520 | 23,827 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $523 | 10,010 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $528 | 16,454 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $538 | 15,861 | 0.0% |
| Health NET Inc | COM | 42222G108 | $609 | 10,076 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $620 | 17,232 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $624 | 67,213 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $648 | 426,262 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $662 | 13,670 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $673 | 37,835 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $684 | 10,958 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $691 | 13,412 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $699 | 21,482 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $704 | 12,444 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $711 | 22,820 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $722 | 20,304 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $729 | 21,594 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $737 | 10,154 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $751 | 17,180 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $785 | 23,593 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $804 | 13,141 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $832 | 20,584 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $897 | 15,748 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $899 | 35,786 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $923 | 16,215 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $938 | 10,473 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $939 | 15,343 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $966 | 20,660 | 0.0% |
| Markit LTD | SHS | G58249106 | $970 | 36,072 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $989 | 25,702 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $989 | 31,097 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.0K | 41,044 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 56,431 | 0.0% |