Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciquest Inc New | COMMON STOCK | 80908T101 | $180 | 10,625 | 0.0% |
| ***ing Groep NV(ING) | COMMON STOCK | 456837103 | $187 | 12,795 | 0.0% |
| ***amec Foster Wheeler PLC | COMMON STOCK | 00167X205 | $187 | 13,975 | 0.0% |
| Laredo Petroleum Holdings | COMMON STOCK | 516806106 | $196 | 15,056 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $197 | 14,250 | 0.0% |
| ***telefonica S A(TELFY) | COMMON STOCK | 879382208 | $198 | 13,795 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $198 | 14,160 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $200 | 20,615 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $202 | 14,287 | 0.0% |
| Deutsche Bank AG | COMMON STOCK | D18190898 | $203 | 5,846 | 0.0% |
| Tallgrass Energy Partners LP | COMMON STOCK | 874697105 | $203 | 4,014 | 0.0% |
| ***turkcell Iletisim(TKC) | COMMON STOCK | 900111204 | $205 | 15,725 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $206 | 2,281 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $207 | 6,352 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $212 | 4,760 | 0.0% |
| Spdr Series Trust(BWX) | COMMON STOCK | 78464A516 | $213 | 4,005 | 0.0% |
| WCI Communities Inc | COMMON STOCK | 92923C807 | $213 | 8,900 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $213 | 12,710 | 0.0% |
| JDS Uniphase Corp | CONVERTIBLE BONDS | 46612JAF8 | $213 | $206,000 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $213 | 3,155 | 0.0% |
| Cincinnati Bell Inc New | COMMON STOCK | 171871106 | $216 | 61,200 | 0.0% |
| ***materialise NV(MTLS) | COMMON STOCK | 57667T100 | $218 | 31,182 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $219 | 6,247 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $219 | 209 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | COMMON STOCK | 09255X100 | $220 | 15,852 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $220 | 7,005 | 0.0% |
| Sector Spdr Trust(XLI) | COMMON STOCK | 81369Y704 | $221 | 3,961 | 0.0% |
| Akamai Technologies Inc SR CV | ZERO COUPON BONDS | 00971TAG6 | $221 | 205,000 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $222 | 29,911 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $222 | 17,282 | 0.0% |
| Vanguard Sector Index FDS(VPU) | COMMON STOCK | 92204A876 | $222 | 2,295 | 0.0% |
| Winthrop Realty Trust | COMMON STOCK | 976391300 | $222 | 13,575 | 0.0% |
| Universal Corp-Va(UVV) | COMMON STOCK | 913456109 | $222 | 4,700 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $223 | 8,386 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCK | 703395103 | $223 | 4,565 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $223 | 30,210 | 0.0% |
| Ishares Silver TR(SLV) | COMMON STOCK | 46428Q109 | $224 | 14,090 | 0.0% |
| Ciena Corp | CONVERTIBLE BONDS | 171779AE1 | $225 | $227,000 | 0.0% |
| ***crescent Point Energy Corp | COMMON STOCK | 22576C101 | $225 | 10,050 | 0.0% |
| Dentsply International Inc New | COMMON STOCK | 249030107 | $225 | 4,424 | 0.0% |
| ***transcanada Corporation | COMMON STOCK | 89353D107 | $225 | 5,270 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $226 | 24,388 | 0.0% |
| ***validus Holdings LTD | COMMON STOCK | G9319H102 | $226 | 5,378 | 0.0% |
| ***america Movil S A B de C V(AMXN) | COMMON STOCK | 02364W105 | $226 | 11,034 | 0.0% |
| ***altisource Portfolio | COMMON STOCK | L0175J104 | $228 | 17,750 | 0.0% |
| ***lazard LTD(LAZ) | COMMON STOCK | G54050102 | $228 | 4,333 | 0.0% |
| **ishares Trust(OEF) | COMMON STOCK | 464287101 | $229 | 2,535 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $231 | 5,463 | 0.0% |
| Alleghany Corp-del(YUSD) | COMMON STOCK | 017175100 | $231 | 474 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $231 | 4,197 | 0.0% |