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 |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $881 | 12,649 | 0.0% |
| ***neovasc Inc | COMMON STOCK | 64065J106 | $883 | 98,139 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $890 | 21,473 | 0.0% |
| Crown Castle International | CONVERTIBLE PREFERRED | 22822V200 | $907 | 8,650 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $910 | 61,385 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $911 | 17,725 | 0.0% |
| Standard & Poors Midcap 400(MDY) | COMMON STOCK | 78467Y107 | $923 | 3,330 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK | 50420D108 | $977 | 41,250 | 0.0% |
| ***ceragon Networks LTD(CRNT) | COMMON STOCK | M22013102 | $981 | 860,773 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $988 | 27,312 | 0.0% |
| ***orix Corp(IX) | COMMON STOCK | 686330101 | $988 | 14,053 | 0.0% |
| Quintiles Transnational Hldgs | COMMON STOCK | 74876Y101 | $989 | 14,770 | 0.0% |
| Salisbury Bancorp Inc (New) | COMMON STOCK | 795226109 | $995 | 33,554 | 0.0% |
| John Wiley & Sons Inc CL B(WLYB) | COMMON STOCK | 968223305 | $996 | 16,327 | 0.0% |
| Valero Energy Partners LP | COMMON STOCK | 91914J102 | $997 | 20,600 | 0.0% |
| JP Energy Partners LP | COMMON STOCK | 46643C109 | $1.0K | 90,000 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $1.0K | 40,050 | 0.0% |
| LDR Holding Corporation | COMMON STOCK | 50185U105 | $1.0K | 27,600 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK | 45784P101 | $1.0K | 30,600 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0K | 13,078 | 0.0% |
| Primoris Services Corporation(PRIM) | COMMON STOCK | 74164F103 | $1.0K | 59,963 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $1.0K | 17,032 | 0.0% |
| ***british American Tobacco(BMTA) | COMMON STOCK | 110448107 | $1.0K | 9,999 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.1K | 20,323 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK | 05946K101 | $1.1K | 105,917 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $1.1K | 255,000 | 0.0% |
| Liberty Media Corp Delaware | COMMON STOCK | 531229102 | $1.1K | 27,629 | 0.0% |
| DCP Midstream Partners LP | COMMON STOCK | 23311P100 | $1.1K | 28,896 | 0.0% |
| Diamond Resorts International | COMMON STOCK | 25272T104 | $1.1K | 32,200 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.1K | 9,154 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.1K | 17,145 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $1.1K | 50,700 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $1.1K | 14,400 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $1.1K | 11,893 | 0.0% |
| Ishares Inc(LEMB) | COMMON STOCK | 464286517 | $1.1K | 25,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $1.1K | 57,408 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $1.1K | 29,124 | 0.0% |
| Guggenheim Bulletshares 2016 | COMMON STOCK | 18383M555 | $1.1K | 50,150 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.1K | 3,933 | 0.0% |
| ***cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $1.1K | 80,163 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $1.1K | 8,550 | 0.0% |
| **shares Trust(IVV) | COMMON STOCK | 464287200 | $1.1K | 5,393 | 0.0% |
| H B Fuller & Co(FUL) | COMMON STOCK | 359694106 | $1.1K | 26,500 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.1K | 30,200 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $1.1K | 16,909 | 0.0% |
| Preferred Apartment | COMMON STOCK | 74039L103 | $1.2K | 106,550 | 0.0% |
| Korn Ferry Intl(KFY) | COMMON STOCK | 500643200 | $1.2K | 35,350 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.2K | 9,879 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $1.2K | 74,700 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $1.2K | 54,700 | 0.0% |