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 |
|---|---|---|---|---|---|
| *boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $8.9K | 552,250 | 0.0% |
| *biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9.0K | 1,000 | 0.0% |
| *bank New York Mellon Corp(BK) | COM | 064058100 | $9.0K | 224,869 | 0.0% |
| *ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1K | 100,602 | 0.0% |
| *staples Inc | COM | 855030102 | $9.1K | 560,219 | 0.0% |
| *proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9.2K | 382,340 | 0.0% |
| *ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2K | 93,768 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $9.2K | $68,450 | 0.0% |
| *devry ED Group Inc | COM | 251893103 | $9.2K | 275,787 | 0.0% |
| *transocean LTD(RIG) | REG SHS | H8817H100 | $9.2K | 627,242 | 0.0% |
| *united Rentals Inc(URI) | COM | 911363109 | $9.2K | 100,961 | 0.0% |
| *ruckus Wireless Inc | COM | 781220108 | $9.2K | 715,285 | 0.0% |
| *vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 231,436 | 0.0% |
| *grainger W W Inc(GWW) | COM | 384802104 | $9.2K | 39,115 | 0.0% |
| *canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $9.2K | 301,000 | 0.0% |
| *thompson Creek Metals Co Inc | COM | 884768102 | $9.3K | 7,051,018 | 0.0% |
| *grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.3K | 214,992 | 0.0% |
| *pharmacyclics Inc | COM | 716933106 | $9.3K | 36,372 | 0.0% |
| *vwr Corp | COM | 91843L103 | $9.3K | 358,645 | 0.0% |
| *state BK Finl Corp | COM | 856190103 | $9.3K | 444,122 | 0.0% |
| *amphenol Corp New(APH) | CL A | 032095101 | $9.3K | 158,431 | 0.0% |
| *apple Inc(AAPL)Put | COM | 037833100 | $9.3K | 75,098 | 0.0% |
| *enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 285,230 | 0.0% |
| *flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9.5K | 748,761 | 0.0% |
| *ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5K | 830,355 | 0.0% |
| *wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.5K | 143,918 | 0.0% |
| *check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.5K | 116,215 | 0.0% |
| *cenovus Energy Inc(CVE)Call | COM | 15135U109 | $9.5K | 564,400 | 0.0% |
| *bunge Limited(BG) | COM | G16962105 | $9.6K | 116,614 | 0.0% |
| *phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $9.6K | 271,297 | 0.0% |
| *church & Dwight Inc(CHD) | COM | 171340102 | $9.6K | 112,478 | 0.0% |
| *safeguard Scientifics Inc | COM NEW | 786449207 | $9.6K | 532,117 | 0.0% |
| *leggett & Platt Inc(LEG) | COM | 524660107 | $9.7K | 209,504 | 0.0% |
| *mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $9.7K | 960,814 | 0.0% |
| *national Cinemedia Inc | COM | 635309107 | $9.7K | 643,187 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $9.7K | 545,759 | 0.0% |
| *aon PLC(AON) | SHS CL A | G0408V102 | $9.8K | 101,535 | 0.0% |
| *jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.8K | 217,481 | 0.0% |
| *oneok Inc New(OKE) | COM | 682680103 | $9.8K | 203,954 | 0.0% |
| *weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.9K | 801,404 | 0.0% |
| *sun Life Finl Inc(SLF)Call | COM | 866796105 | $9.9K | 320,000 | 0.0% |
| *simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $9.9K | 264,248 | 0.0% |
| *reynolds American Inc | COM | 761713106 | $9.9K | 143,517 | 0.0% |
| *capitol FED Finl Inc(CFFN) | COM | 14057J101 | $9.9K | 791,500 | 0.0% |
| *macerich Co(MAC) | COM | 554382101 | $9.9K | 117,498 | 0.0% |
| *ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.9K | 1,724,255 | 0.0% |
| *mettler Toledo International(MTD) | COM | 592688105 | $9.9K | 30,233 | 0.0% |
| *brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.0K | 375,051 | 0.0% |
| *libbey Inc | COM | 529898108 | $10.0K | 250,028 | 0.0% |
| *icf Intl Inc(ICFI) | COM | 44925C103 | $10.0K | 245,015 | 0.0% |