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 |
|---|---|---|---|---|---|
| *vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.9K | 209,848 | 0.0% |
| *u S Physical Therapy Inc(USPH) | COM | 90337L108 | $12.9K | 271,401 | 0.0% |
| *calamp Corp(CAMPEUR) | COM | 128126109 | $12.9K | 799,642 | 0.0% |
| *vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.0K | 230,576 | 0.0% |
| *myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.0K | 366,598 | 0.0% |
| *applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 575,495 | 0.0% |
| *ca Inc | COM | 12673P105 | $13.0K | 398,311 | 0.0% |
| *berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $13.0K | 359,111 | 0.0% |
| *carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.0K | 262,257 | 0.0% |
| *donnelley R R & Sons Co | COM | 257867101 | $13.1K | 680,377 | 0.0% |
| *forest City Enterprises Inc | CL A | 345550107 | $13.1K | 512,332 | 0.0% |
| *whole Foods MKT Inc | COM | 966837106 | $13.1K | 252,069 | 0.0% |
| *devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 218,149 | 0.0% |
| *tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $13.2K | 754,723 | 0.0% |
| *apollo Global Mgmt LLC | CL A SHS | 037612306 | $13.2K | 610,526 | 0.0% |
| *advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $13.2K | 2,467,715 | 0.0% |
| *vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2K | 144,016 | 0.0% |
| *conagra Foods Inc(CAG) | COM | 205887102 | $13.3K | 362,846 | 0.0% |
| *powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.3K | 550,934 | 0.0% |
| *nisource Inc(NI) | COM | 65473P105 | $13.3K | 300,923 | 0.0% |
| *newell Rubbermaid Inc(NWL) | COM | 651229106 | $13.4K | 343,800 | 0.0% |
| *pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $13.4K | 151,223 | 0.0% |
| *republic Svcs Inc(RSG) | COM | 760759100 | $13.5K | 332,265 | 0.0% |
| *energizer Hldgs Inc | COM | 29266R108 | $13.5K | 97,847 | 0.0% |
| *freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.5K | 714,059 | 0.0% |
| *targa RES Corp(TRGP) | COM | 87612G101 | $13.5K | 141,334 | 0.0% |
| *verifone SYS Inc | COM | 92342Y109 | $13.5K | 388,086 | 0.0% |
| *select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $13.6K | 175,000 | 0.0% |
| *kla-Tencor Corp(KLAC) | COM | 482480100 | $13.7K | 234,515 | 0.0% |
| *ross Stores Inc(ROST) | COM | 778296103 | $13.7K | 129,751 | 0.0% |
| *paccar Inc(PCAR) | COM | 693718108 | $13.7K | 216,563 | 0.0% |
| *sothebys | COM | 835898107 | $13.7K | 323,924 | 0.0% |
| *validus Holdings LTD | COM SHS | G9319H102 | $13.7K | 325,477 | 0.0% |
| *eversource Energy(ES) | COM | 30040W108 | $13.7K | 271,756 | 0.0% |
| *covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.8K | 613,115 | 0.0% |
| *united States Oil Fund LPPut | UNITS | 91232N108 | $13.8K | 820,000 | 0.0% |
| *lauder Estee COS Inc(EL) | CL A | 518439104 | $13.9K | 166,685 | 0.0% |
| *pharmerica Corp | COM | 71714F104 | $13.9K | 492,750 | 0.0% |
| *wisconsin Energy Corp | COM | 976657106 | $13.9K | 280,656 | 0.0% |
| *virtusa Corp | COM | 92827P102 | $14.0K | 338,012 | 0.0% |
| *principal Finl Group Inc(PFG) | COM | 74251V102 | $14.0K | 272,338 | 0.0% |
| *select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $14.0K | 580,800 | 0.0% |
| *infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.0K | 399,757 | 0.0% |
| *manpowergroup Inc(MAN) | COM | 56418H100 | $14.1K | 163,279 | 0.0% |
| *wynn Resorts LTD(WYNN) | COM | 983134107 | $14.1K | 111,758 | 0.0% |
| *granite Constr Inc(GVA) | COM | 387328107 | $14.1K | 401,981 | 0.0% |
| *michael Kors Hldgs LTD | SHS | G60754101 | $14.1K | 214,944 | 0.0% |
| *cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $14.1K | 772,536 | 0.0% |
| *epr Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.2K | 235,749 | 0.0% |
| *blackrock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 38,863 | 0.0% |