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 |
|---|---|---|---|---|---|
| Intel Corp | SDCV 12/1 | 458140AD2 | $2.5K | $2,000,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.5K | 50,949 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.6K | 50,924 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.7K | 136,912 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.7K | 26,994 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 244,560 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.8K | 274,227 | 0.0% |
| SPX Corp | COM | 784635104 | $3.0K | 34,834 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.0K | 75,382 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.1K | 335,783 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.3K | 346,736 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.4K | 144,537 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.4K | 146,231 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 126,958 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4K | 62,980 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $3.4K | 586,340 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.5K | 83,886 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 102,716 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.6K | 92,557 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.8K | 473,382 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.8K | 804,851 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.9K | 181,552 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 81,550 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 39,047 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.9K | 109,676 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.0K | 55,196 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.0K | 277,987 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.0K | 192,313 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.0K | 43,266 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.1K | 49,381 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.2K | 89,789 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.2K | 186,172 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 147,157 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.3K | 298,735 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4.3K | 135,999 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $4.3K | 1,075,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.3K | 110,169 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.4K | 320,926 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.4K | 510,105 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.5K | 115,939 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $4.5K | 428,619 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.5K | 39,557 | 0.0% |
| Cree Inc | COM | 225447101 | $4.6K | 128,232 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.6K | 164,950 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.6K | 93,987 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.7K | 256,617 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 158,935 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $5.0K | 674,585 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $5.0K | 992 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.0K | 109,614 | 0.0% |