Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $284 | 4,500 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $285 | 3,925 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $290 | 11,755 | 0.0% |
| Lennar Corp(LEN)Put | COMMON STOCK | 526057104 | $299 | 5,780 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $305 | 8,610 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $310 | 2,690 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $312 | 5,660 | 0.0% |
| Tata Motors LTD | COMMON STOCK | 876568502 | $315 | 7,000 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $317 | 3,295 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $324 | 5,770 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $326 | 14,670 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $329 | 22,995 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $330 | 9,790 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $330 | 7,805 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $333 | 8,235 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $334 | 6,605 | 0.0% |
| Amer Finl Group(AFG) | COMMON STOCK | 025932104 | $335 | 5,225 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $336 | 4,635 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $338 | 10,205 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $339 | 5,540 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $340 | 2,010 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK | G05384105 | $340 | 7,190 | 0.0% |
| Stancorp Financial Group Inc | COMMON STOCK | 852891100 | $341 | 4,970 | 0.0% |
| Homeinns Hotel Group | COMMON STOCK | 43742E102 | $342 | 14,450 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $343 | 2,015 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $343 | 2,650 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $343 | 24,000 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $348 | 48,905 | 0.0% |
| Mercury Genl CP(MCY) | COMMON STOCK | 589400100 | $349 | 6,035 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $352 | 10,730 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAD5 | $388 | $373,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $429 | 6,428 | 0.0% |
| Electronic Arts IncPut | COMMON STOCK | 285512959 | $445 | 1,400 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $476 | 58,500 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $478 | 13,630 | 0.0% |
| Smart & Final Stores | COMMON STOCK | 83190B101 | $482 | 27,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $489 | 7,190 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $490 | $475,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $493 | 5,465 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $498 | 14,150 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $499 | 29,210 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $513 | 2,387 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $518 | 27,480 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $521 | 7,925 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $537 | 10,750 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $544 | 28,800 | 0.0% |
| Health CR | CONVERTIBLE SECURITY | 42217KAR7 | $545 | $365,000 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A300 | $546 | 53,400 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $550 | 12,870 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $551 | 9,035 | 0.0% |