Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $1.2K | 34,364 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.2K | 58,526 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $1.2K | 112,126 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 22,400 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.2K | 22,823 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 27,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 8,903 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 43,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 32,691 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.3K | 22,896 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 10,370 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 23,162 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 30,916 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.3K | 13,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 29,432 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.3K | 74,521 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 41,600 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.3K | 21,190 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.3K | 53,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 26,058 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 47,437 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 87,122 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 82,762 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.3K | 55,235 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 15,977 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 95,977 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 33,682 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 23,233 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3K | 455,621 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 101,571 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.4K | 59,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 24,402 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1.4K | 467,723 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4K | 40,432 | 0.0% |
| HSN Inc | COM | 404303109 | $1.4K | 20,331 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 87,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 22,998 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 25,614 | 0.0% |
| Canadian Solar Inc | SR CV NT 4.25%19 | 136635AE9 | $1.4K | $1,359,000 | 0.0% |
| Spectranetics Corp | FR 2.625%060134 | 84760CAA5 | $1.4K | $1,100,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4K | 117,948 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.4K | 40,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 18,658 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 33,108 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 30,615 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.5K | 123,800 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.5K | 80,790 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.5K | 62,124 | 0.0% |
| Pennymac Corp | SR EXCH NT 20 | 70932AAB9 | $1.5K | $1,532,000 | 0.0% |