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 |
|---|---|---|---|---|---|
| Global Eagle Entmt Inc | COM | 37951D102 | $476 | 35,732 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $476 | 5,800 | 0.0% |
| Questar Corp | COM | 748356102 | $489 | 20,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $490 | 14,083 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $492 | 11,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $494 | 18,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $494 | 26,600 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $495 | 18,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $495 | 50,300 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $505 | 14,900 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $510 | 33,300 | 0.0% |
| Retrophin Inc | COM | 761299106 | $515 | 21,500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $515 | 19,300 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $516 | 24,168 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $516 | 16,600 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $517 | 55,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $526 | 14,951 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $527 | 5,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $531 | 11,462 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $532 | 42,150 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $539 | 14,122 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $542 | 57,465 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $543 | 35,400 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $546 | 5,000 | 0.0% |
| Equity One | COM | 294752100 | $547 | 20,500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $547 | 22,300 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $551 | 29,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $555 | 10,575 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $557 | 16,450 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $559 | 12,400 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $565 | 9,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $566 | 10,971 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $567 | 93,164 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $568 | 7,842 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $581 | 14,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $588 | 7,141 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $590 | 30,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $593 | 11,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $594 | 15,900 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $598 | 16,342 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $600 | 9,376 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $603 | 31,600 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $607 | 15,700 | 0.0% |
| Express Inc | COM | 30219E103 | $612 | 37,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $612 | 6,100 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $615 | 36,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $615 | 12,500 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $617 | 25,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $633 | 4,488 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $634 | 22,635 | 0.0% |