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 |
|---|---|---|---|---|---|
| Stage Stores Inc | COM NEW | 85254C305 | $246 | 10,744 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $246 | 3,397 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $249 | 13,147 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $249 | 10,982 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $250 | 7,200 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $250 | 3,603 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $250 | 9,044 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $250 | 3,504 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $250 | 7,617 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $251 | 10,908 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $251 | 1,600 | 0.0% |
| Atmel Corp | COM | 049513104 | $251 | 30,476 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $251 | 3,881 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $251 | 6,747 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $252 | 6,055 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $252 | 3,661 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $252 | 33,683 | 0.0% |
| Receptos Inc | COM | 756207106 | $252 | 1,529 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $252 | 4,626 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $254 | 6,438 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $254 | 7,490 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $254 | 3,580 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $254 | 103,900 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $254 | 11,270 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $255 | 192,968 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $255 | 7,195 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $256 | 27,578 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $257 | 14,944 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $257 | 2,475 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $257 | 4,176 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $257 | 7,536 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $258 | 10,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $258 | 3,441 | 0.0% |
| National Instrs Corp | COM | 636518102 | $258 | 8,038 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $258 | 8,161 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $261 | 2,707 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $263 | 3,764 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $263 | 6,976 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $264 | 6,160 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $264 | 8,472 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $264 | 10,492 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $265 | 4,212 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $266 | 16,467 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $267 | 10,012 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $268 | 6,906 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $268 | 10,135 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $269 | 3,852 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $271 | 3,766 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $271 | 8,462 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $272 | 5,556 | 0.0% |