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 |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $327 | 133,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $327 | 9,650 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $327 | 6,670 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $329 | 22,300 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $329 | 675 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $331 | 17,350 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $332 | 9,383 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $333 | 2,413 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $339 | 10,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $339 | 71,528 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $339 | 9,955 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $341 | 14,700 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $343 | 6,370 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $344 | 4,509 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $345 | 10,704 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $346 | 5,750 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $347 | 16,292 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $347 | 24,400 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $347 | 14,300 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $348 | 10,467 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $349 | 12,460 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $349 | 19,600 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $353 | 10,549 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $354 | 19,700 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $355 | 18,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $357 | 3,327 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $359 | 299,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $359 | 2,380 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $359 | 33,600 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $362 | 22,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $363 | 5,759 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $365 | 6,349 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $369 | 5,719 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $369 | 51,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $371 | 22,900 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $373 | 10,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $374 | 53,139 | 0.0% |
| Imperva Inc | COM | 45321L100 | $376 | 8,800 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $376 | 4,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $377 | 30,672 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $377 | 4,300 | 0.0% |
| SPX Corp | COM | 784635104 | $378 | 4,448 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $380 | 63,197 | 0.0% |
| VCA Inc | COM | 918194101 | $382 | 7,237 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $383 | 17,670 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $386 | 9,900 | 0.0% |
| Cavium Inc | COM | 14964U108 | $390 | 5,500 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $391 | 24,900 | 0.0% |
| Jarden Corp | COM | 471109108 | $393 | 7,438 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $393 | 7,100 | 0.0% |