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 |
|---|---|---|---|---|---|
| *coca Cola Enterprises Inc NE | COM | 19122T109 | $16.1K | 364,405 | 0.0% |
| *progressive Corp Ohio(PGR) | COM | 743315103 | $16.1K | 593,236 | 0.0% |
| *xerox Corp | COM | 984121103 | $16.2K | 1,258,169 | 0.0% |
| *taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.2K | 689,418 | 0.0% |
| *cms Energy Corp(CMS) | COM | 125896100 | $16.2K | 464,743 | 0.0% |
| *novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.3K | 165,001 | 0.0% |
| *waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $16.3K | 329,006 | 0.0% |
| *avago Technologies LTD | SHS | Y0486S104 | $16.3K | 128,655 | 0.0% |
| *cerner Corp(CERNCHF) | COM | 156782104 | $16.4K | 223,446 | 0.0% |
| *national Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.4K | 328,009 | 0.0% |
| *vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.4K | 302,948 | 0.0% |
| *chubb Corp | COM | 171232101 | $16.4K | 162,609 | 0.0% |
| *l-3 Communications Hldgs Inc | COM | 502424104 | $16.5K | 130,809 | 0.0% |
| *ubiquiti Networks Inc | COM | 90347A100 | $16.5K | 557,096 | 0.0% |
| *westlake Chem Corp(WLK) | COM | 960413102 | $16.5K | 229,627 | 0.0% |
| *cae Inc(CAE) | COM | 124765108 | $16.6K | 1,420,274 | 0.0% |
| *regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.7K | 36,909 | 0.0% |
| *centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.7K | 817,972 | 0.0% |
| *duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16.8K | 769,643 | 0.0% |
| *gap Inc del(GAP) | COM | 364760108 | $16.8K | 387,002 | 0.0% |
| *plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16.8K | 345,033 | 0.0% |
| *commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.8K | 590,215 | 0.0% |
| *xcel Energy Inc(XEL) | COM | 98389B100 | $16.9K | 485,234 | 0.0% |
| *prudential Finl Inc(PRU) | COM | 744320102 | $16.9K | 210,490 | 0.0% |
| *southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.9K | 730,733 | 0.0% |
| *primero MNG Corp | COM | 74164W106 | $17.0K | 4,945,926 | 0.0% |
| *ceva Inc(CEVA) | COM | 157210105 | $17.0K | 792 | 0.0% |
| *schwab Charles Corp New(SCHW) | COM | 808513105 | $17.1K | 560,490 | 0.0% |
| *manhattan Assocs Inc(MANH) | COM | 562750109 | $17.1K | 338,026 | 0.0% |
| *watsco Inc(WSO) | COM | 942622200 | $17.2K | 136,874 | 0.0% |
| *marathon Oil Corp(MRO*) | COM | 565849106 | $17.3K | 660,743 | 0.0% |
| *hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $17.3K | 294,310 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $17.4K | $4,000,000 | 0.0% |
| *select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.4K | 224,513 | 0.0% |
| *spectranetics Corp | COM | 84760C107 | $17.5K | 503,386 | 0.0% |
| *dexcom Inc(DXCM) | COM | 252131107 | $17.5K | 280,801 | 0.0% |
| *bank N S Halifax(BNS)Put | COM | 064149107 | $17.6K | 350,000 | 0.0% |
| *deere & Co(DE) | COM | 244199105 | $17.8K | 202,519 | 0.0% |
| *neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.8K | 447,200 | 0.0% |
| *globus MED Inc(GMED) | CL A | 379577208 | $17.8K | 704,215 | 0.0% |
| *western Refng Inc | COM | 959319104 | $17.8K | 360,609 | 0.0% |
| *energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $17.9K | 320,467 | 0.0% |
| *udr Inc(UDR) | COM | 902653104 | $17.9K | 526,795 | 0.0% |
| *actua Corp | COM | 005094107 | $18.0K | 1,159,431 | 0.0% |
| *vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0K | 205,132 | 0.0% |
| *parker Hannifin Corp(PH) | COM | 701094104 | $18.1K | 152,072 | 0.0% |
| *v F Corp(VFC) | COM | 918204108 | $18.1K | 240,611 | 0.0% |
| *twenty First Centy FOX Inc | CL A | 90130A101 | $18.2K | 536,866 | 0.0% |
| *sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18.4K | 4,817,072 | 0.0% |
| *market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $18.4K | 1,011,000 | 0.0% |