Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $463 | 13,144 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $463 | 6,102 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $469 | 64,307 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $471 | 9,803 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $475 | 28,708 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $475 | 27,825 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $476 | 26,988 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $477 | 28,654 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $478 | 4,277 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $489 | 5,896 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $489 | 11,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $492 | 98,180 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $492 | 100,000 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $493 | 38,758 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $494 | 9,365 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $496 | 19,898 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $498 | 16,891 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $502 | 6,573 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $506 | 67,447 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $509 | 6,922 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $512 | 8,353 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $512 | 27,947 | 0.0% |
| Health NET Inc | COM | 42222G108 | $513 | 8,460 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $513 | 10,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $514 | 18,137 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $514 | 4,263 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $516 | 11,100 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $516 | 15,448 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $517 | 8,458 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $518 | 5,833 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $522 | 1,852 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $522 | 5,795 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $524 | 17,744 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $525 | 49,848 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $525 | 20,143 | 0.0% |
| Tenneco Inc | COM | 880349105 | $528 | 9,191 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $528 | 4,817 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $531 | 9,651 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $533 | 43,710 | 0.0% |
| Steris Corp | COM | 859152100 | $539 | 7,677 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $539 | 3,852 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $541 | 15,970 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $555 | 28,833 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $557 | 12,820 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $558 | 5,228 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $559 | 7,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $560 | 24,362 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $564 | 23,174 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $565 | 22,916 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $566 | 39,004 | 0.0% |