Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.6K | 96,400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 14,308 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 15,596 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 423,019 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.6K | 76,838 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.7K | 371,958 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 32,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 27,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 233,445 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.7K | 43,555 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 20,705 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 147,735 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 147,356 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 56,614 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.8K | 38,515 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 27,555 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.8K | 177,720 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.8K | 77,928 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 100,591 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.8K | 57,125 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 329,322 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.9K | 256,838 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9K | 92,100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 45,433 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.9K | 23,140 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.9K | 6,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 32,834 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 51,819 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 63,584 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.0K | 78,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.0K | 274,820 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,253 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 13,811 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 32,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 68,160 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 46,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 82,489 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 43,347 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.2K | 173,028 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 62,276 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 14,667 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $2.2K | 914,880 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.2K | 59,100 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.2K | 133,700 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.3K | 215,128 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 40,302 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $2.3K | 181,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 46,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 25,039 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 102,089 | 0.0% |