Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *piedmont NAT Gas Inc | COM | 720186105 | $1.7K | 46,463 | 0.0% |
| *donaldson Inc(DCI) | COM | 257651109 | $1.7K | 45,510 | 0.0% |
| *grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.7K | 12,839 | 0.0% |
| *keyw Hldg Corp | COM | 493723100 | $1.7K | 210,194 | 0.0% |
| *plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 39,902 | 0.0% |
| *ps Business PKS Inc Calif | COM | 69360J107 | $1.7K | 20,893 | 0.0% |
| *avg Technologies N V | SHS | N07831105 | $1.7K | 80,358 | 0.0% |
| *liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 33,828 | 0.0% |
| *ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.7K | 37,614 | 0.0% |
| *united States Oil Fund LP | UNITS | 91232N108 | $1.7K | 103,788 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $1.8K | 106,509 | 0.0% |
| *american Residential Pptys I | COM | 02927E303 | $1.8K | 97,367 | 0.0% |
| *rpx Corp | COM | 74972G103 | $1.8K | 122,145 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.8K | 122,800 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.8K | 120,750 | 0.0% |
| *texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 48,793 | 0.0% |
| *proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 42,855 | 0.0% |
| *ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.8K | 11,469 | 0.0% |
| *wpx Energy Inc | COM | 98212B103 | $1.8K | 164,372 | 0.0% |
| *coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 37,044 | 0.0% |
| *select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 37,080 | 0.0% |
| *best BUY Inc(BBY) | COM | 086516101 | $1.8K | 48,173 | 0.0% |
| *ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8K | 41,329 | 0.0% |
| *bgc Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8K | 193,768 | 0.0% |
| *loews Corp(L) | COM | 540424108 | $1.8K | 44,854 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $1.8K | 101,347 | 0.0% |
| *procter & Gamble Co(PG)Put | COM | 742718109 | $1.8K | 22,500 | 0.0% |
| *merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8K | 95,940 | 0.0% |
| *melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.9K | 86,280 | 0.0% |
| *arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.9K | 77,155 | 0.0% |
| *hd Supply Hldgs Inc | COM | 40416M105 | $1.9K | 59,576 | 0.0% |
| *transalta Corp(TAC)Call | COM | 89346D107 | $1.9K | 200,000 | 0.0% |
| *maiden Holdings LTD | SHS | G5753U112 | $1.9K | 126,313 | 0.0% |
| *fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 47,830 | 0.0% |
| *qiwi PLC | SPON ADR REP B | 74735M108 | $1.9K | 78,269 | 0.0% |
| *medivation Inc | COM | 58501N101 | $1.9K | 14,614 | 0.0% |
| *eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.9K | 31,534 | 0.0% |
| *juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 85,686 | 0.0% |
| *fortress Investment Group LL | CL A | 34958B106 | $1.9K | 240,300 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.9K | 445,942 | 0.0% |
| *regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 28,673 | 0.0% |
| *national Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 47,698 | 0.0% |
| *kadant Inc(KAI) | COM | 48282T104 | $2.0K | 37,130 | 0.0% |
| *vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 18,337 | 0.0% |
| *duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.0K | 25,800 | 0.0% |
| *xoom Corp | COM | 98419Q101 | $2.0K | 134,892 | 0.0% |
| *pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 36,728 | 0.0% |
| *vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 36,763 | 0.0% |
| *ihs Inc | CL A | 451734107 | $2.0K | 17,512 | 0.0% |
| *pnm RES Inc(TXNM) | COM | 69349H107 | $2.0K | 68,223 | 0.0% |