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 |
|---|---|---|---|---|---|
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $191 | 11,280 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $194 | 10,015 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $196 | 19,500 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $199 | 14,434 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $200 | 3,464 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $200 | 12,753 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $201 | 2,832 | 0.0% |
| Igate Corp | COM | 45169U105 | $201 | 4,716 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $201 | 8,369 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $202 | 3,251 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $202 | 13,330 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $203 | 2,177 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $203 | 2,439 | 0.0% |
| Cabelas Inc | COM | 126804301 | $204 | 3,638 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $204 | 5,469 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $204 | 21,646 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $204 | 19,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $204 | 2,647 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $204 | 4,186 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $204 | 24,005 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $204 | 32,206 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $205 | 3,538 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $205 | 6,092 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $206 | 3,020 | 0.0% |
| Acxiom Corp | COM | 005125109 | $206 | 11,161 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $206 | 6,642 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $207 | 8,085 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $208 | 15,124 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $208 | 3,405 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $208 | 4,425 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $208 | 3,027 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $210 | 2,739 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $210 | 11,234 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $211 | 6,587 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $213 | 4,166 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $215 | 6,015 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $215 | 9,610 | 0.0% |
| II VI Inc | COM | 902104108 | $215 | 11,648 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $216 | 4,936 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $216 | 4,730 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $217 | 5,059 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $217 | 1,678 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $217 | 217,206 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $217 | 2,800 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $218 | 5,504 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $219 | 5,702 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $220 | 44,630 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $220 | 11,835 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $221 | 6,716 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $221 | 2,497 | 0.0% |