Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radware Ltd(RDWR) | COMMON STOCK | M81873107 | $3.9K | 186,315 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $3.9K | 119,389 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | ETF | 464289180 | $3.9K | 171,800 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $4.0K | 48,602 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARYRECEI | 22943F100 | $4.0K | 67,500 | 0.0% |
| Nielsen Nv | COMMON STOCK | N63218106 | $4.0K | 89,029 | 0.0% |
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $4.0K | 44,050 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.0K | 21,514 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $4.0K | 77,766 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $4.0K | 57,568 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $4.0K | 44,088 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $4.0K | 75,600 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $4.0K | 87,680 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $4.0K | 26,982 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $4.0K | 40,700 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $4.0K | 50,175 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $4.1K | 149,474 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $4.1K | 138,182 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.1K | 36,945 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $4.1K | 73,500 | 0.0% |
| Copa Holdings Sa(CPA) | COMMON STOCK | P31076105 | $4.1K | 40,620 | 0.0% |
| First Trust Global Tactical(FTGC) | ETF | 33739H101 | $4.1K | 172,000 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $4.2K | 308,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $4.2K | 210,900 | 0.0% |
| America Movil Sab De Cv(AMXN) | DEPOSITARYRECEI | 02364W105 | $4.2K | 203,624 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $4.2K | 72,506 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $4.2K | 32,973 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $4.2K | 18,288 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.2K | 119,943 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $4.2K | 156,974 | 0.0% |
| Cemex Sab De Cv(CX) | DEPOSITARYRECEI | 151290889 | $4.2K | 446,027 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $4.3K | 48,473 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $4.3K | 583,075 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4.3K | 89,840 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $4.3K | 183,400 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | MUTUAL FUND | 464287309 | $4.3K | 37,943 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $4.3K | 209,500 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $4.4K | 81,087 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $4.4K | 63,782 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $4.4K | 69,043 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $4.5K | 71,700 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $4.5K | 345,058 | 0.0% |
| Yandex Nv(NBIS) | COMMON STOCK | N97284108 | $4.5K | 294,230 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $4.5K | 40,268 | 0.0% |
| Platinum Group Metals LTD | COMMON STOCK | 72765Q205 | $4.5K | 8,000,000 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | G30401106 | $4.5K | 50,209 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $4.5K | 67,201 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $4.5K | 276,931 | 0.0% |
| Embraer Sa(EMBJ) | DEPOSITARYRECEI | 29082A107 | $4.5K | 147,159 | 0.0% |
| Bce Inc(BCE) | COMMON STOCK | 05534B760 | $4.6K | 107,600 | 0.0% |