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 |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $349 | 11,624 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $349 | 19,389 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $350 | 10,504 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $351 | 4,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $352 | 8,507 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $353 | 36,950 | 0.0% |
| Western Refng Inc | COM | 959319104 | $353 | 7,147 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $353 | 5,650 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $354 | 10,765 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $355 | 5,637 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $358 | 6,566 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $362 | 20,499 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $362 | 14,716 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $363 | 11,055 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $363 | 3,923 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $364 | 34,087 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $365 | 14,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $368 | 19,606 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $369 | 4,343 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $370 | 10,141 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $371 | 10,600 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $376 | 6,951 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $379 | 50,033 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $379 | 16,621 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $379 | 4,947 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $379 | 30,128 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $379 | 8,392 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $380 | 1,150 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $380 | 6,418 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $383 | 7,798 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $386 | 7,509 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $387 | 1,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $389 | 17,094 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $392 | 6,127 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $395 | 8,712 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $395 | 7,977 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $396 | 27,082 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $397 | 4,015 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $397 | 58,600 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $398 | 4,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $398 | 11,132 | 0.0% |
| VCA Inc | COM | 918194101 | $399 | 7,267 | 0.0% |
| Alere Inc | COM | 01449J105 | $399 | 8,168 | 0.0% |
| Vectren Corp | COM | 92240G101 | $400 | 9,031 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $403 | 2,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $403 | 2,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $403 | 4,662 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $405 | 3,295 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $407 | 6,530 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $408 | 45,229 | 0.0% |