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 |
|---|---|---|---|---|---|
| *avery Dennison Corp(AVY) | COM | 053611109 | $7.7K | 145,212 | 0.0% |
| *kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7K | 286,374 | 0.0% |
| *deutsche Bank AG | NAMEN AKT | D18190898 | $7.8K | 224,654 | 0.0% |
| *archer Daniels Midland Co(ADM)Put | COM | 039483102 | $7.8K | 164,700 | 0.0% |
| *diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 70,989 | 0.0% |
| *vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 91,126 | 0.0% |
| *spirit Rlty Cap Inc New | COM | 84860W102 | $7.9K | 650,961 | 0.0% |
| *lennar Corp(LEN) | CL A | 526057104 | $7.9K | 151,913 | 0.0% |
| *mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9K | 102,042 | 0.0% |
| *genpact Limited(G) | SHS | G3922B107 | $7.9K | 339,381 | 0.0% |
| *sm Energy Co(SM) | COM | 78454L100 | $7.9K | 152,790 | 0.0% |
| *vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9K | 79,831 | 0.0% |
| *insulet Corp(PODD) | COM | 45784P101 | $7.9K | 237,781 | 0.0% |
| *unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.0K | 190,941 | 0.0% |
| *firstenergy Corp(FE) | COM | 337932107 | $8.0K | 227,486 | 0.0% |
| *grace W R & Co del New | COM | 38388F108 | $8.0K | 80,877 | 0.0% |
| *thoratec Corp | COM NEW | 885175307 | $8.0K | 191,516 | 0.0% |
| *ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.0K | 250,860 | 0.0% |
| *liberty Interactive Corp | INT COM SER A | 53071M104 | $8.1K | 275,920 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $8.1K | 286,000 | 0.0% |
| *nabors Industries LTD(NBR) | SHS | G6359F103 | $8.1K | 592,580 | 0.0% |
| *ingram Micro Inc | CL A | 457153104 | $8.1K | 322,302 | 0.0% |
| *wabtec Corp(WAB) | COM | 929740108 | $8.1K | 85,571 | 0.0% |
| *catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $8.1K | 694,682 | 0.0% |
| *digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1K | 123,500 | 0.0% |
| *scana Corp New | COM | 80589M102 | $8.2K | 148,319 | 0.0% |
| *united States STL Corp New(USX1) | COM | 912909108 | $8.2K | 335,611 | 0.0% |
| *cenovus Energy Inc(CVE)Put | COM | 15135U109 | $8.2K | 486,000 | 0.0% |
| *dish Network Corp(DISH) | CL A | 25470M109 | $8.3K | 118,209 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $8.3K | 329,045 | 0.0% |
| *visteon Corp(VC) | COM NEW | 92839U206 | $8.4K | 86,660 | 0.0% |
| *hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 200,363 | 0.0% |
| *ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 170,065 | 0.0% |
| *ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 92,916 | 0.0% |
| *newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $8.4K | 1,735,882 | 0.0% |
| *kirby Corp(KEX) | COM | 497266106 | $8.5K | 113,013 | 0.0% |
| *spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $8.5K | 165,000 | 0.0% |
| *robert Half Intl Inc(RHI) | COM | 770323103 | $8.6K | 141,423 | 0.0% |
| *perrigo Co PLC(PRGO) | SHS | G97822103 | $8.6K | 51,868 | 0.0% |
| *spectrum Brands Hldgs Inc | COM | 84763R101 | $8.6K | 96,065 | 0.0% |
| *motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.6K | 309,741 | 0.0% |
| *paychex Inc(PAYX) | COM | 704326107 | $8.6K | 174,115 | 0.0% |
| *rayonier Inc(RYN) | COM | 754907103 | $8.6K | 320,777 | 0.0% |
| *pernix Therapeutics Hldgs in | COM | 71426V108 | $8.7K | 817,485 | 0.0% |
| *sterling Bancorp del(STL) | COM | 85917A100 | $8.8K | 652,973 | 0.0% |
| *ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.8K | 280,191 | 0.0% |
| *scripps Networks Interact in | CL A COM | 811065101 | $8.8K | 128,740 | 0.0% |
| *noble Corp PLCPut | SHS USD | G65431101 | $8.8K | 619,000 | 0.0% |
| *vince Hldg Corp | COM | 92719W108 | $8.9K | 477,759 | 0.0% |
| *commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.9K | 209,523 | 0.0% |