Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Eagle Entmt Inc | COM | 37951D102 | $1.5K | 113,421 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 35,705 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 104,062 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 31,931 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.5K | 32,578 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 42,163 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 18,056 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 264,910 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 43,502 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.5K | 41,526 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 56,353 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 65,784 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 26,819 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.5K | 106,606 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 60,352 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 7,786 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 136,803 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 19,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,224 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 38,835 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6K | 21,259 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.6K | 46,179 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.6K | 112,094 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 25,681 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.6K | 160,678 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.6K | 123,307 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.6K | 44,297 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 12,286 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 47,807 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.6K | 128,364 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 44,760 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.6K | 266,351 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.6K | 26,145 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 60,754 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 22,089 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 71,224 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 19,191 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6K | 102,797 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 19,900 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.6K | 44,125 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 114,693 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 18,559 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 18,326 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.7K | 152,373 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7K | 11,778 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.7K | 139,150 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.7K | 78,914 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 108,245 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.7K | 46,518 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.7K | 14,820 | 0.0% |