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 |
|---|---|---|---|---|---|
| *xl Group PLC | SHS | G98290102 | $18.5K | 502,817 | 0.0% |
| *internap Corp | COM PAR $.001 | 45885A300 | $18.6K | 1,816,659 | 0.0% |
| *cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $18.6K | 240,200 | 0.0% |
| *trw Automotive Hldgs Corp | COM | 87264S106 | $18.6K | 177,477 | 0.0% |
| *dover Corp(DOV) | COM | 260003108 | $18.6K | 269,338 | 0.0% |
| *proofpoint Inc(PFPT) | COM | 743424103 | $18.6K | 314,382 | 0.0% |
| *symantec Corp | COM | 871503108 | $18.6K | 797,226 | 0.0% |
| *lifelock Inc | COM | 53224V100 | $18.6K | 1,320,627 | 0.0% |
| *edison Intl(EIX) | COM | 281020107 | $18.7K | 298,710 | 0.0% |
| *just Energy Group Inc | COM | 48213W101 | $18.7K | 3,980,618 | 0.0% |
| *salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 280,016 | 0.0% |
| *barnes Group Inc(BUSD) | COM | 067806109 | $18.7K | 462,218 | 0.0% |
| *kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $18.7K | 527,747 | 0.0% |
| *m/I Homes Inc(MHO) | COM | 55305B101 | $18.8K | 786,763 | 0.0% |
| *endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $18.9K | 989,066 | 0.0% |
| *mallinckrodt PUB LTD Co | SHS | G5785G107 | $18.9K | 149,168 | 0.0% |
| *enbridge Energy Partners L P | COM | 29250R106 | $18.9K | 524,862 | 0.0% |
| *aspen Technology Inc(AZPNUSD) | COM | 045327103 | $19.1K | 495,257 | 0.0% |
| *lennox Intl Inc(LII) | COM | 526107107 | $19.1K | 171,026 | 0.0% |
| *cbs Corp New | CL B | 124857202 | $19.1K | 315,856 | 0.0% |
| *hexcel Corp New(HXL) | COM | 428291108 | $19.2K | 373,264 | 0.0% |
| *sigma Aldrich Corp | COM | 826552101 | $19.2K | 139,040 | 0.0% |
| *tahoe RES Inc | COM | 873868103 | $19.3K | 1,759,027 | 0.0% |
| *icon PLC(ICLR) | SHS | G4705A100 | $19.3K | 273,815 | 0.0% |
| *fleetmatics Group PLC | COM | G35569105 | $19.4K | 431,925 | 0.0% |
| *summit Hotel Pptys(INN) | COM | 866082100 | $19.4K | 1,380,043 | 0.0% |
| *precision Castparts Corp | COM | 740189105 | $19.4K | 92,552 | 0.0% |
| *on Assignment Inc | COM | 682159108 | $19.5K | 508,151 | 0.0% |
| *cognex Corp(CGNX) | COM | 192422103 | $19.6K | 394,614 | 0.0% |
| *integrated Device Technology | COM | 458118106 | $19.6K | 977,838 | 0.0% |
| *ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $19.6K | 785,491 | 0.0% |
| *chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.6K | 30,135 | 0.0% |
| *intl Fcstone Inc | COM | 46116V105 | $19.6K | 660,278 | 0.0% |
| *restoration Hardware Hldgs I | COM | 761283100 | $19.7K | 198,453 | 0.0% |
| *ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.7K | 186,624 | 0.0% |
| *nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $19.7K | 327,336 | 0.0% |
| *qlik Technologies Inc | COM | 74733T105 | $19.8K | 634,582 | 0.0% |
| *sanderson Farms Inc | COM | 800013104 | $19.8K | 248,490 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $19.9K | $16,275 | 0.0% |
| *advisory BRD Co | COM | 00762W107 | $19.9K | 374,264 | 0.0% |
| *centurylink Inc(CTLEUR) | COM | 156700106 | $19.9K | 577,216 | 0.0% |
| *ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 164,029 | 0.0% |
| *l Brands Inc | COM | 501797104 | $20.0K | 212,177 | 0.0% |
| *sealed AIR Corp New(SEE) | COM | 81211K100 | $20.0K | 439,480 | 0.0% |
| *ishares(EFG) | EAFE GRWTH ETF | 464288885 | $20.1K | 287,050 | 0.0% |
| *canadian PAC RY LTDPut | COM | 13645T100 | $20.4K | 111,400 | 0.0% |
| *abiomed Inc(ABMDEUR) | COM | 003654100 | $20.4K | 285,516 | 0.0% |
| *sempra Energy(SRE) | COM | 816851109 | $20.5K | 187,865 | 0.0% |
| *parexel Intl Corp | COM | 699462107 | $20.6K | 297,964 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.7K | $17,890 | 0.0% |