Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware International Inc | Common Stock | 422368100 | $1.6K | 18,732 | 0.0% |
| Benesse Corp | ADR | 081794109 | $1.6K | 52,196 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $1.6K | 24,296 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $1.6K | 104,676 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.6K | 64,545 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.6K | 58,589 | 0.0% |
| Remy Intl Inc COM | Common Stock | 75971M108 | $1.6K | 74,164 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $1.7K | 98,064 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.7K | 39,807 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $1.7K | 797,586 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $1.7K | 123,528 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.7K | 100,969 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $1.7K | 11,605 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.7K | 17,511 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $1.7K | 91,701 | 0.0% |
| OAO Gazprom(OGZD) | ADR | 368287207 | $1.7K | 356,664 | 0.0% |
| Earthlink Holdings Corp | Common Stock | 27033X101 | $1.7K | 380,128 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.7K | 145,338 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $1.7K | 317,284 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.7K | 45,485 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.7K | 85,784 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $1.7K | 48,127 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $1.7K | 80,825 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $1.7K | 69,834 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $1.7K | 34,674 | 0.0% |
| Powershares ETF Trust S&P 500 HGH Qlty | ETP | 73935X682 | $1.7K | 72,507 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730103 | $1.7K | 226,977 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $1.7K | 61,039 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1.7K | 122,522 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.7K | 48,291 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.7K | 53,945 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $1.7K | 17,432 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $1.7K | 461,746 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $1.7K | 110,857 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $1.7K | 136,333 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | PUBLIC | 404280802 | $1.7K | 65,763 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $1.7K | 122,406 | 0.0% |
| Skullcandy Inc COM | Common Stock | 83083J104 | $1.7K | 153,371 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $1.7K | 80,802 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $1.7K | 111,598 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $1.7K | 51,007 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.7K | 58,321 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $1.7K | 40,233 | 0.0% |
| Home Retail Group | ADR | 43731T102 | $1.7K | 178,411 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $1.7K | 282,408 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $1.7K | 189,284 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $1.7K | 40,963 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $1.8K | 153,097 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $1.8K | 32,130 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $1.8K | 94,432 | 0.0% |