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 |
|---|---|---|---|---|---|
| *ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 23,235 | 0.0% |
| *pretium RES Inc | COM | 74139C102 | $2.6K | 517,389 | 0.0% |
| *aqua America Inc | COM | 03836W103 | $2.6K | 99,275 | 0.0% |
| *mb Financial Inc New | COM | 55264U108 | $2.6K | 83,924 | 0.0% |
| *ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $2.6K | 87,287 | 0.0% |
| *powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.6K | 69,794 | 0.0% |
| *camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 33,968 | 0.0% |
| *uil Hldg Corp | COM | 902748102 | $2.7K | 51,792 | 0.0% |
| *jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 139,007 | 0.0% |
| *america Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.7K | 130,793 | 0.0% |
| *methanex Corp(MEOH)Put | COM | 59151K108 | $2.7K | 50,000 | 0.0% |
| *ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.7K | 40,787 | 0.0% |
| *endo Intl PLC | SHS | G30401106 | $2.7K | 29,971 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.7K | 3,938 | 0.0% |
| *tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 30,793 | 0.0% |
| *toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.7K | 19,415 | 0.0% |
| *clarcor Inc | COM | 179895107 | $2.7K | 41,259 | 0.0% |
| *itc Hldgs Corp | COM | 465685105 | $2.7K | 73,122 | 0.0% |
| *banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 295,991 | 0.0% |
| *alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 43,617 | 0.0% |
| *powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.8K | 161,679 | 0.0% |
| *500 COM LTD | SPON ADR REP A | 33829R100 | $2.8K | 256,746 | 0.0% |
| *palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 19,013 | 0.0% |
| *ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.8K | 19,379 | 0.0% |
| *corrections Corp Amer New | COM NEW | 22025Y407 | $2.8K | 69,807 | 0.0% |
| *expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 58,495 | 0.0% |
| *fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 59,643 | 0.0% |
| *employers Holdings Inc(EIG) | COM | 292218104 | $2.8K | 105,375 | 0.0% |
| *chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.8K | 88,819 | 0.0% |
| *mfa Finl Inc | COM | 55272X102 | $2.9K | 362,524 | 0.0% |
| *wpp PLC New(WPP) | ADR | 92937A102 | $2.9K | 25,065 | 0.0% |
| *alkermes PLC(ALKS) | SHS | G01767105 | $2.9K | 46,833 | 0.0% |
| *woodward Inc(WWD) | COM | 980745103 | $2.9K | 55,995 | 0.0% |
| *comcast Corp New | CL A SPL | 20030N200 | $2.9K | 50,996 | 0.0% |
| *amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.9K | 46,594 | 0.0% |
| *continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 65,855 | 0.0% |
| *essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 12,550 | 0.0% |
| *atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 52,395 | 0.0% |
| *domtar Corp(UFS) | COM NEW | 257559203 | $2.9K | 62,711 | 0.0% |
| *spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $3.0K | 72,300 | 0.0% |
| *service Corp Intl(SCI) | COM | 817565104 | $3.0K | 113,788 | 0.0% |
| *rackspace Hosting Inc | COM | 750086100 | $3.0K | 57,496 | 0.0% |
| *spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 72,854 | 0.0% |
| *hess Corp(HES) | COM | 42809H107 | $3.0K | 43,877 | 0.0% |
| *roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3.0K | 118,935 | 0.0% |
| *home Properties Inc | COM | 437306103 | $3.0K | 43,392 | 0.0% |
| *potash Corp Sask IncPut | COM | 73755L107 | $3.0K | 93,600 | 0.0% |
| *fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 82,156 | 0.0% |
| *ishares | MSCI MALAYSI ETF | 464286830 | $3.0K | 228,056 | 0.0% |
| *spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.0K | 30,000 | 0.0% |