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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 41,639 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 81,150 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $1.5K | 27,469 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 33,667 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 69,666 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 19,467 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 124,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 17,201 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 33,692 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 18,020 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 32,101 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.5K | 56,941 | 0.0% |
| Colony Cap Inc | COM | 19624R106 | $1.5K | 59,180 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 20,300 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 123,764 | 0.0% |
| Sandisk Corp | CV SR NT 1.5%17 | 80004CAD3 | $1.6K | $1,148,000 | 0.0% |
| VCA Inc | COM | 918194101 | $1.6K | 28,598 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6K | 15,672 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 36,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 36,012 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 36,700 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 71,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.6K | 128,495 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.6K | 47,111 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 27,657 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.6K | 17,115 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.6K | 70,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 25,028 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 27,786 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.6K | 72,201 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.6K | 30,555 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 24,728 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 57,290 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.6K | 107,161 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 20,585 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 11,248 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 35,866 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 47,759 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 42,300 | 0.0% |
| Willis Group Holdings Public L | SHS | G96666105 | $1.7K | 34,577 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 44,332 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 52,211 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 103,306 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.7K | 55,609 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 87,646 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.7K | 50,595 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 26,882 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 53,037 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $1.7K | $3,093,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.7K | 74,599 | 0.0% |