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 |
|---|---|---|---|---|---|
| *potash Corp Sask IncCall | COM | 73755L107 | $4.1K | 127,500 | 0.0% |
| *two Hbrs Invt Corp | COM | 90187B101 | $4.1K | 387,758 | 0.0% |
| *ncr Corp New(VYX) | COM | 62886E108 | $4.1K | 139,523 | 0.0% |
| *fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 27,366 | 0.0% |
| *fastenal Co(FAST) | COM | 311900104 | $4.1K | 99,749 | 0.0% |
| *harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.1K | 711,988 | 0.0% |
| *pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $4.2K | 592,083 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.2K | 3,977 | 0.0% |
| *companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.2K | 140,001 | 0.0% |
| *barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $4.2K | 163,123 | 0.0% |
| *take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 165,564 | 0.0% |
| *hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 74,422 | 0.0% |
| *dsw Inc | CL A | 23334L102 | $4.2K | 114,950 | 0.0% |
| *blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.3K | 150,000 | 0.0% |
| *garmin LTD(GRMN) | SHS | H2906T109 | $4.3K | 89,602 | 0.0% |
| *marin Software Inc | COM | 56804T106 | $4.3K | 681,770 | 0.0% |
| *nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 205,727 | 0.0% |
| *sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.3K | 126,461 | 0.0% |
| *schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 179,064 | 0.0% |
| *dr Reddys Labs LTD(RDY) | ADR | 256135203 | $4.4K | 76,522 | 0.0% |
| *hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.4K | 108,775 | 0.0% |
| *genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 47,164 | 0.0% |
| *brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 132,849 | 0.0% |
| *ingredion Inc(INGR) | COM | 457187102 | $4.4K | 56,727 | 0.0% |
| *semgroup Corp | CL A | 81663A105 | $4.5K | 54,855 | 0.0% |
| *noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.5K | 92,042 | 0.0% |
| *jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 26,579 | 0.0% |
| *transcanada CorpCall | COM | 89353D107 | $4.5K | 106,300 | 0.0% |
| *cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $4.5K | 480,188 | 0.0% |
| *choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.6K | 71,229 | 0.0% |
| *investors Bancorp Inc New | COM | 46146L101 | $4.6K | 390,316 | 0.0% |
| *lannet Inc | COM | 516012101 | $4.6K | 67,666 | 0.0% |
| *dupont Fabros Technology Inc | COM | 26613Q106 | $4.6K | 141,365 | 0.0% |
| *travelers Companies Inc(TRV)Call | COM | 89417E109 | $4.7K | 43,000 | 0.0% |
| *mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 60,539 | 0.0% |
| *norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.7K | 86,564 | 0.0% |
| *vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 56,639 | 0.0% |
| *affiliated Managers Group(AMG) | COM | 008252108 | $4.7K | 22,020 | 0.0% |
| *arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 76,850 | 0.0% |
| *energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $4.8K | 75,000 | 0.0% |
| *w P Carey Inc(WPC) | COM | 92936U109 | $4.8K | 70,054 | 0.0% |
| *ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.8K | 70,165 | 0.0% |
| *meadwestvaco Corp | COM | 583334107 | $4.8K | 96,542 | 0.0% |
| *allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.8K | 119,948 | 0.0% |
| *sap SE(SAP) | SPON ADR | 803054204 | $4.9K | 67,578 | 0.0% |
| *vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 36,798 | 0.0% |
| *american Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9K | 76,239 | 0.0% |
| *masco Corp(MAS) | COM | 574599106 | $4.9K | 183,226 | 0.0% |
| *carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.9K | 180,724 | 0.0% |
| *altera Corp | COM | 021441100 | $4.9K | 114,358 | 0.0% |