Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.2K | 121,278 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 11,093 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 15,903 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 8,917 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,570 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.3K | 25,989 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 33,386 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 13,560 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.3K | 15,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 10,101 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 16,854 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.3K | 619,800 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.3K | 200,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 29,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4K | 22,146 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.4K | 75,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 84,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.4K | 350,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 14,187 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.4K | 40,436 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 17,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 60,700 | 0.0% |
| Infinity Pharmaceuticals in(INFIQ) | COM | 45665G303 | $1.4K | 98,751 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 34,608 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 74,996 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $1.4K | 28,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 85,750 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 31,806 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 31,000 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.4K | 161,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.4K | 18,915 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 6,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 33,674 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 40,537 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 42,107 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,100 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $1.5K | 6,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 22,099 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 8,685 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $1.5K | 14,560 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 17,439 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 77,825 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 29,573 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6K | 214,648 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 21,700 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.6K | 1,727,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 109,370 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.6K | 54,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 80,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.6K | 75,700 | 0.0% |