Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | REIT | 90187B101 | $0 | 0 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $0 | 8 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $0 | 0 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $0 | 0 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $0 | 0 | 0.0% |
| Twenty-First Century FOX Inc | COMMON | 90130A101 | $0 | 8 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $0 | 11 | 0.0% |
| GNC Holdings Inc | COMMON | 36191G107 | $0 | 6 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $0 | 81 | 0.0% |
| Engility Holdings Inc | COMMON | 29286C107 | $0 | 1 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $0 | 7 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $0 | 0 | 0.0% |
| Apollo Group Inc | COMMON | 037604105 | $0 | 15 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $1 | 5 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $1 | 65 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $1 | 91 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $1 | 32 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $2 | 35 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $2 | 43 | 0.0% |
| Hitachi LTD(HTHIY) | ADR | 433578507 | $2 | 22 | 0.0% |
| Smith & Nephew(SNN) | ADR | 83175M205 | $2 | 67 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $2 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 160 | 0.0% |
| Delhaize 'le Lion' | ADR | 29759W101 | $2 | 85 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3 | 24 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $3 | 259 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $4 | 900 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $4 | 73 | 0.0% |
| Lands' END Inc(LE) | Common Stock | 51509F105 | $5 | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 298 | 0.0% |
| Remy International Inc | Common Stock | 75971M108 | $6 | 279 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $8 | 165 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $9 | 196 | 0.0% |
| Wheeler REIT Warrants | WAR | 963025119 | $9 | 63,600 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $10 | 1,100 | 0.0% |
| Rayonier Advanced Materi-w/I(RYAM) | Common Stock | 75508B104 | $13 | 883 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17 | 600 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $17 | 3,800 | 0.0% |
| Encana Corp | COM | 292505104 | $19 | 1,700 | 0.0% |
| Liberty Broadband A-w/I(LBRDA) | Common Stock | 530307107 | $19 | 328 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $20 | 900 | 0.0% |
| Fnfv Group-w/I | Tracking Stk | 31620R402 | $22 | 1,564 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $23 | 700 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $25 | 200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26 | 824 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26 | 600 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $32 | 700 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $36 | 500 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $37 | 410 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $38 | 22,922 | 0.0% |