Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $566 | 39,004 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $567 | 10,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $567 | 5,526 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $567 | 30,471 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $569 | 30,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $571 | 32,920 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $573 | 17,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $574 | 12,076 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $574 | 25,114 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $576 | 7,449 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $578 | 752 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $579 | 7,247 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $579 | 65,481 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $583 | 7,779 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $583 | 327,417 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $585 | 3,395 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $585 | 32,574 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $586 | 27,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $586 | 8,363 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $589 | 12,070 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $589 | 44,269 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $592 | 9,234 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $595 | 12,622 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $597 | 60,500 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $606 | 52,731 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $608 | 10,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $612 | 9,354 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $612 | 32,329 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $612 | 12,752 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $613 | 20,600 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $613 | 35,162 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $614 | 16,850 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $615 | 12,418 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $624 | 17,481 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $627 | 24,200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $630 | 137,660 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $631 | 25,360 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $632 | 8,957 | 0.0% |
| Starz | COM SER A | 85571Q102 | $634 | 18,572 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $634 | 9,970 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $636 | 27,023 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $638 | 13,849 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $639 | 20,400 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $640 | 38,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $642 | 8,221 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $643 | 23,440 | 0.0% |
| Tesaro Inc | COM | 881569107 | $644 | 11,226 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $651 | 18,633 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $652 | 23,821 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $658 | 28,815 | 0.0% |