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 |
|---|---|---|---|---|---|
| Stanley Black & Decker I | UNIT 99/99/9999 | 854502309 | $2.1K | $15,700 | 0.0% |
| Marketo Inc | COMMON | 57063L107 | $2.1K | 82,297 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $2.1K | 57,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $2.1K | 67,429 | 0.0% |
| Frank's International NV(XPRO) | COMMON | N33462107 | $2.1K | 113,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.1K | 32,059 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $2.1K | 79,200 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $2.1K | 159,667 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $2.2K | 69,853 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $2.2K | 41,430 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON | 457985208 | $2.2K | 35,200 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $2.2K | 17,850 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $2.2K | 28,398 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $2.2K | 34,300 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $2.2K | 29,633 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $2.2K | 20,344 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $2.2K | 52,000 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $2.2K | 13,703 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.2K | 19,550 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $2.2K | 28,547 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | COMMON | M20598104 | $2.2K | 36,443 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $2.2K | 36,376 | 0.0% |
| Vale SA | ADR | 91912E204 | $2.2K | 458,100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $2.2K | 85,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $2.2K | $1,510,000 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $2.2K | 40,900 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $2.3K | 123,623 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $2.3K | 200,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $2.3K | 87,677 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.3K | 45,236 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $2.3K | 35,529 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $2.3K | 136,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2.4K | 409,500 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $2.4K | 30,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $2.4K | 143,582 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.4K | 38,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $2.4K | $36,800 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $2.4K | 87,100 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $2.4K | 169,900 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $2.4K | 42,157 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $2.4K | 78,000 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $2.4K | 40,000 | 0.0% |
| Mellanox Technologies LTD | COMMON | M51363113 | $2.4K | 54,005 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.5K | 35,000 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $2.5K | 29,800 | 0.0% |
| Kapstone Paper and Packaging C | COMMON | 48562P103 | $2.5K | 74,864 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $2.5K | 56,176 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $2.5K | 510,538 | 0.0% |
| Kohl's Corp(KSS) | COMMON | 500255104 | $2.5K | 31,699 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON | 00165C104 | $2.5K | 70,023 | 0.0% |