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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $394 | 12,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $394 | 9,143 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396 | 3,406 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $399 | 27,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $401 | 52,882 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $402 | 17,600 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $403 | 10,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $403 | 3,541 | 0.0% |
| Versartis Inc | COM | 92529L102 | $406 | 22,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $410 | 9,500 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $413 | 31,944 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $414 | 10,900 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $416 | 5,157 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $416 | 10,050 | 0.0% |
| Interoil Corp | COM | 460951106 | $419 | 9,080 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $420 | 16,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $422 | 28,225 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $424 | 5,800 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $427 | 18,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $427 | 9,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $429 | 537,229 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $434 | 9,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $434 | 28,101 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $434 | 8,600 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $436 | 16,380 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $439 | 13,700 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $440 | 9,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $441 | 2,946 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $441 | 3,744 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $442 | 7,051 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $445 | 35,114 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $446 | 10,892 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $446 | 2,957 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $447 | 55,885 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $447 | 8,680 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $448 | 2,592 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $449 | 39,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $450 | 15,330 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $454 | 3,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $457 | 6,922 | 0.0% |
| National Instrs Corp | COM | 636518102 | $458 | 14,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $458 | 5,749 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $463 | 12,444 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $464 | 10,400 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $464 | 21,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $464 | 7,300 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $465 | 104,514 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $468 | 60,630 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $476 | 35,732 | 0.0% |