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 |
|---|---|---|---|---|---|
| Neustar Inc | CL A | 64126X201 | $274 | 11,127 | 0.0% |
| Clarcor Inc | COM | 179895107 | $274 | 4,158 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $275 | 16,029 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $275 | 25,858 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $275 | 22,357 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $276 | 7,822 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $277 | 4,671 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $277 | 5,506 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $278 | 7,085 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $279 | 17,716 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $279 | 15,346 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $279 | 30,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $279 | 11,255 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $279 | 14,050 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $281 | 11,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $281 | 68 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $283 | 4,633 | 0.0% |
| Express Inc | COM | 30219E103 | $283 | 17,142 | 0.0% |
| Medicines Co | COM | 584688105 | $283 | 10,034 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $283 | 6,645 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $285 | 16,356 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $285 | 6,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $290 | 35,194 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $290 | 12,387 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $292 | 4,335 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $293 | 35,651 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $293 | 3,941 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $293 | 24,682 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $294 | 4,442 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $294 | 2,752 | 0.0% |
| Colfax Corp | COM | 194014106 | $294 | 6,168 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $294 | 5,072 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $295 | 15,557 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $295 | 8,151 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $296 | 5,670 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $297 | 3,798 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $298 | 3,526 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $302 | 8,167 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $303 | 5,301 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $303 | 5,725 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $305 | 7,470 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $306 | 13,835 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $307 | 3,054 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $308 | 12,413 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $309 | 4,286 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $311 | 18,041 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $311 | 6,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $311 | 3,392 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $311 | 28,524 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $313 | 7,738 | 0.0% |