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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 26,050 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 141,878 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.4K | 36,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.4K | 26,777 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4K | 173,169 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 54,683 | 0.0% |
| Vector Group LTD | SR CV NT 1.75%20 | 92240MBC1 | $2.5K | $2,322,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 15,652 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.5K | 45,085 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 21,367 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 41,279 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.5K | 50,770 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.5K | 82,100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.5K | 177,555 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 71,496 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 62,455 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 60,319 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 48,454 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 107,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.6K | 47,511 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 73,297 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 40,958 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.7K | 80,588 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.7K | 93,514 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 64,109 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.7K | 147,274 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 39,812 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.7K | 65,827 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 29,185 | 0.0% |
| United States STL Corp New | SR GLBL CV NT 19 | 912909AH1 | $2.7K | $2,269,000 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.7K | 506,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8K | 42,115 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 12,874 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.8K | 29,506 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.8K | 34,584 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $2.8K | 60,043 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.8K | 71,422 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 62,914 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.8K | 50,835 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 103,997 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.8K | 165,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 36,865 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.8K | 32,248 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 40,419 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 36,624 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 256,860 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $2.9K | 246,446 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 45,107 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 30,884 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 47,649 | 0.0% |