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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.1K | 470,228 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $19.2K | 240,435 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.2K | 161,534 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.2K | 483,878 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.3K | 200,203 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.3K | 153,219 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $19.4K | 112,580 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.5K | 311,395 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.5K | 339,385 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.5K | 937,746 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.7K | 69,086 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19.9K | 329,278 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $19.9K | 575,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.9K | 316,570 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.0K | 316,645 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $20.1K | 453,428 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.1K | 1,418,504 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $20.3K | 804,159 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.3K | 529,334 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.3K | 616,125 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20.4K | 121,552 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $20.5K | 1,660,915 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $20.5K | 748,224 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $20.6K | 80,404 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $20.7K | 361,629 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.7K | 445,544 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $20.8K | 1,999,399 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $20.9K | 207,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $21.0K | 484,498 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $21.0K | 3,709,547 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $21.1K | 676,200 | 0.0% |
| CA Inc | COM | 12673P105 | $21.2K | 651,064 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $21.2K | 712,640 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.3K | 361,468 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $21.4K | 355,960 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $21.5K | 525,300 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $21.5K | 525,866 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $21.7K | 215,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $21.8K | 147,783 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.9K | 536,062 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21.9K | 321,789 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.9K | 176,100 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.9K | 304,138 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $22.1K | 443,267 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22.3K | 277,406 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.4K | 269,678 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.5K | 536,901 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.5K | 148,340 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.5K | 772,843 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.8K | 97,594 | 0.0% |