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 |
|---|---|---|---|---|---|
| *pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 257,864 | 0.0% |
| *oasis Pete Inc New | COM | 674215108 | $5.7K | 403,393 | 0.0% |
| *rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 49,462 | 0.0% |
| *grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.7K | 174,956 | 0.0% |
| *new Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.8K | 259,400 | 0.0% |
| *mcdonalds Corp(MCD)Call | COM | 580135101 | $5.8K | 59,221 | 0.0% |
| *acuity Brands Inc(AYI) | COM | 00508Y102 | $5.8K | 34,565 | 0.0% |
| *bofi Hldg Inc | COM | 05566U108 | $5.8K | 62,484 | 0.0% |
| *darden Restaurants Inc(DRI) | COM | 237194105 | $5.9K | 85,287 | 0.0% |
| *tyson Foods Inc(TSN)Call | CL A | 902494103 | $5.9K | 155,000 | 0.0% |
| *spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $6.0K | 246,712 | 0.0% |
| *jpmorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.1K | 100,000 | 0.0% |
| *jpmorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.1K | 100,000 | 0.0% |
| *ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 50,985 | 0.0% |
| *diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 78,921 | 0.0% |
| *bellatrix Exploration LTD | COM | 078314101 | $6.1K | 2,496,065 | 0.0% |
| *analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 96,957 | 0.0% |
| *community Health SYS Inc New(CYH) | COM | 203668108 | $6.1K | 117,104 | 0.0% |
| *mrc Global Inc(37M) | COM | 55345K103 | $6.1K | 517,832 | 0.0% |
| *cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.1K | 208,156 | 0.0% |
| *varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.2K | 65,488 | 0.0% |
| *arc Document Solutions Inc | COM | 00191G103 | $6.2K | 668,007 | 0.0% |
| *synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 133,195 | 0.0% |
| *agco Corp(AGCO) | COM | 001084102 | $6.2K | 129,590 | 0.0% |
| *mgm Resorts International(MGM) | COM | 552953101 | $6.2K | 294,728 | 0.0% |
| *spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.2K | 168,965 | 0.0% |
| *berkley W R Corp(WRB) | COM | 084423102 | $6.2K | 123,406 | 0.0% |
| *signet Jewelers Limited(SIG) | SHS | G81276100 | $6.3K | 45,025 | 0.0% |
| *andersons Inc(ANDE) | COM | 034164103 | $6.3K | 151,371 | 0.0% |
| *ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.3K | 394,514 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $6.3K | 723,039 | 0.0% |
| *frontier Communications Corp | COM | 35906A108 | $6.3K | 894,577 | 0.0% |
| *qep RES Inc(QEP) | COM | 74733V100 | $6.3K | 302,384 | 0.0% |
| *ball Corp(BALL) | COM | 058498106 | $6.3K | 89,522 | 0.0% |
| *apartment Invt & Mgmt Co | CL A | 03748R101 | $6.4K | 161,554 | 0.0% |
| *cimarex Energy Co(XECEUR) | COM | 171798101 | $6.4K | 55,468 | 0.0% |
| *hsbc Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.4K | 150,279 | 0.0% |
| *integrys Energy Group Inc | COM | 45822P105 | $6.4K | 89,036 | 0.0% |
| *harris Corp del | COM | 413875105 | $6.4K | 81,472 | 0.0% |
| *packaging Corp Amer(PKG) | COM | 695156109 | $6.4K | 82,220 | 0.0% |
| *total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.4K | 129,505 | 0.0% |
| *great Plains Energy Inc | COM | 391164100 | $6.4K | 241,098 | 0.0% |
| *pool Corporation(POOL) | COM | 73278L105 | $6.5K | 92,811 | 0.0% |
| *thomson Reuters CorpCall | COM | 884903105 | $6.5K | 160,000 | 0.0% |
| *ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5K | 61,838 | 0.0% |
| *tetraphase Pharmaceuticals I | COM | 88165N105 | $6.5K | 177,250 | 0.0% |
| *reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.5K | 106,342 | 0.0% |
| *yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.5K | 429,470 | 0.0% |
| *ishares(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 122,456 | 0.0% |
| *first Amern Finl Corp(FAF) | COM | 31847R102 | $6.5K | 182,967 | 0.0% |