Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $10.3K | 413,000 | 0.0% |
| Nvr Inc(NVR) | COMMON STOCK | 62944T105 | $10.3K | 7,755 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $10.3K | 973,600 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $10.4K | 129,078 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $10.4K | 718,150 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $10.4K | 247,000 | 0.0% |
| Ace Ltd | COMMON STOCK | H0023R105 | $10.4K | 93,627 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $10.4K | 121,000 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $10.4K | 601,456 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $10.5K | 204,421 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $10.5K | 61,100 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $10.6K | 260,000 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $10.7K | 193,778 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $10.7K | 151,900 | 0.0% |
| Jds Uniphase Corp | COMMON STOCK | 46612J507 | $10.7K | 815,000 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $10.7K | 753,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $10.7K | 196,000 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $10.8K | 180,000 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $10.8K | 684,000 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $10.8K | 480,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $10.8K | 345,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $10.8K | 141,000 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | $10.9K | 130,184 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $10.9K | 158,823 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $10.9K | 100,721 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $10.9K | 307,191 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $10.9K | 246,900 | 0.0% |
| Orbitz Worldwide Inc | COMMON STOCK | 68557K109 | $10.9K | 936,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $11.0K | 639,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $11.0K | 316,986 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $11.1K | 227,000 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $11.2K | 174,008 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $11.2K | 118,936 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $11.2K | 342,000 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $11.2K | 473,134 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $11.2K | 176,677 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $11.3K | 120,800 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $11.3K | 1,195,400 | 0.0% |
| Total Sa(TTEN) | DEPOSITARYRECEI | 89151E109 | $11.3K | 227,200 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $11.4K | 48,247 | 0.0% |
| Powershares Ftse Rafi DEV EX | ETF | 73936T789 | $11.4K | 278,500 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $11.4K | 407,745 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $11.5K | 892,932 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $11.5K | 162,000 | 0.0% |
| Cr Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $11.6K | 69,427 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $11.7K | 451,180 | 0.0% |
| Regal-beloit Corp(RRX) | COMMON STOCK | 758750103 | $11.8K | 147,400 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $11.9K | 263,408 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARYRECEI | 715684106 | $11.9K | 272,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $11.9K | 237,500 | 0.0% |