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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $286 | 6,182 | 0.0% |
| Ishares TR(ICF) | COMMON STOCK | 464287564 | $286 | 2,830 | 0.0% |
| ***interoil Corp | COMMON STOCK | 460951106 | $286 | 6,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $287 | 8,105 | 0.0% |
| 3-D Systems Corp-del New(DDD) | COMMON STOCK | 88554D205 | $288 | 10,489 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $289 | 4,825 | 0.0% |
| HI Crush Partners LP | COMMON STOCK | 428337109 | $293 | 8,367 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $294 | 10,904 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $294 | 4,376 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $295 | 11,309 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $296 | 5,444 | 0.0% |
| Stancorp Finl Group Inc | COMMON STOCK | 852891100 | $296 | 4,313 | 0.0% |
| ***cae Inc(CAE) | COMMON STOCK | 124765108 | $296 | 25,385 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $297 | 12,500 | 0.0% |
| Urstadt Biddle Properties Inc | COMMON STOCK | 917286106 | $298 | 15,825 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $299 | 12,524 | 0.0% |
| Powershares Exchange-Traded | COMMON STOCK | 73935X500 | $299 | 53,666 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $302 | 5,908 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $306 | 1,975 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $306 | 32,931 | 0.0% |
| Berkley W R Corporation(WRB) | COMMON STOCK | 084423102 | $308 | 6,091 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $313 | 22,089 | 0.0% |
| Towne Bank Portsmouth VA(TOWN) | COMMON STOCK | 89214P109 | $315 | 19,600 | 0.0% |
| Ishares TR(DVY) | COMMON STOCK | 464287168 | $317 | 4,066 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $319 | 7,017 | 0.0% |
| Ishares Inc(IEMG) | COMMON STOCK | 46434G103 | $320 | 6,626 | 0.0% |
| Powershares Global Water | COMMON STOCK | 73935X575 | $324 | 13,020 | 0.0% |
| ***gaslog LTD | COMMON STOCK | G37585109 | $326 | 16,800 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $328 | 6,663 | 0.0% |
| Starwood Ppty TR Inc | CONVERTIBLE BONDS | 85571BAC9 | $328 | $315,000 | 0.0% |
| ***costamare Inc(CMRE) | COMMON STOCK | Y1771G102 | $329 | 18,690 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $330 | 15,810 | 0.0% |
| Ishares Trust Barclays U S(AGG) | COMMON STOCK | 464287226 | $331 | 2,966 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $332 | 4,718 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $333 | 7,701 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMMON STOCK | 875465106 | $341 | 9,700 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $342 | 12,679 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $344 | 3,561 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $344 | 3,242 | 0.0% |
| Barclays BK PLC | PREFERRED STOCK | 06739H776 | $349 | 13,524 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $349 | 8,667 | 0.0% |
| ***ultra Petroleum Corp | COMMON STOCK | 903914109 | $350 | 22,400 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $357 | 14,318 | 0.0% |
| Owens Illinois Inc New | COMMON STOCK | 690768403 | $363 | 15,545 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $364 | 10,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $365 | 4,907 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $365 | 21,706 | 0.0% |
| Fairchild Semiconductor Intl | COMMON STOCK | 303726103 | $366 | 20,134 | 0.0% |
| Violin Memory Inc | COMMON STOCK | 92763A101 | $366 | 97,055 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $368 | 806 | 0.0% |