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 |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $831 | 29,900 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $841 | 112,911 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $847 | 23,780 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $852 | 18,293 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $855 | 10,725 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $858 | 8,176 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $864 | 15,891 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $865 | 16,885 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $867 | 516,054 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $870 | 11,595 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $872 | 24,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $880 | 11,370 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $884 | 12,033 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $885 | 26,535 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $892 | 15,623 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $894 | 19,477 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $896 | 23,753 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $898 | 62,916 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $904 | 13,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $906 | 16,245 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $907 | 31,046 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $907 | 14,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $913 | 18,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $915 | 11,099 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $916 | 50,036 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $918 | 96,303 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $921 | 18,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $927 | 29,636 | 0.0% |
| Seacor Holdings Inc | SR CONV NT 3%28 | 81170YAB5 | $928 | $1,069,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $932 | 10,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $937 | 100,784 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $938 | 11,181 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $942 | 15,342 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $943 | 13,970 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $946 | 27,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $951 | 42,670 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $952 | 514,500 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $958 | 10,200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $962 | 35,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $965 | 45,227 | 0.0% |
| Cavium Inc | COM | 14964U108 | $965 | 13,627 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $965 | 15,145 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $966 | 48,774 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $968 | 23,097 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $972 | 58,478 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $975 | 36,725 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $985 | 17,300 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $988 | 94,275 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $990 | 85,700 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $991 | 31,588 | 0.0% |