Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $553 | 15,606 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $553 | 25,944 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $555 | 21,635 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $556 | 7,000 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $557 | 10,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $557 | 13,940 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $567 | 6,108 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $568 | 4,212 | 0.0% |
| Office Depot Inc | COM | 676220106 | $568 | 65,583 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $569 | 8,389 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $570 | 23,213 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $570 | 28,096 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $573 | 24,978 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $574 | 6,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $575 | 9,444 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $578 | 26,806 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $579 | 27,701 | 0.0% |
| Cree Inc | COM | 225447101 | $580 | 22,286 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $582 | 34,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $586 | 5,855 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $589 | 36,352 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $589 | 14,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $591 | 37,479 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $592 | 7,529 | 0.0% |
| Con-Way Inc | COM | 205944101 | $592 | 15,439 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $592 | 9,187 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $592 | 8,977 | 0.0% |
| EXA Corp | COM | 300614500 | $593 | 53,146 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $593 | 7,407 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $594 | 3,395 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $596 | 157,582 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $602 | 5,308 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $604 | 31,254 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $606 | 34,929 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $609 | 39,587 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $610 | 8,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $612 | 21,549 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $613 | 9,835 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $613 | 7,113 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $614 | 7,061 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $615 | 29,377 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $621 | 47,845 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $622 | 10,556 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $627 | 45,075 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $631 | 210,052 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $632 | 12,410 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $636 | 9,987 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $637 | 58,899 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $640 | 500,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $643 | 8,244 | 0.0% |