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 |
|---|---|---|---|---|---|
| *twitter Inc(TWTRUSD) | COM | 90184L102 | $20.7K | 413,874 | 0.0% |
| *cdn Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $20.8K | 286,500 | 0.0% |
| *ecolab Inc(ECL) | COM | 278865100 | $20.8K | 181,662 | 0.0% |
| *weyerhaeuser Co(WY) | COM | 962166104 | $20.9K | 629,094 | 0.0% |
| *baytex Energy Corp(BTE) | COM | 07317Q105 | $21.0K | 1,326,845 | 0.0% |
| *comerica Inc(CMA) | COM | 200340107 | $21.0K | 464,635 | 0.0% |
| *advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 11,985 | 0.0% |
| *ishares | MSCI JAPAN ETF | 464286848 | $21.0K | 1,677,139 | 0.0% |
| *logmein Inc | COM | 54142L109 | $21.1K | 376,605 | 0.0% |
| *clorox Co del(CLX) | COM | 189054109 | $21.2K | 192,378 | 0.0% |
| *borgwarner Inc(BWA) | COM | 099724106 | $21.2K | 351,313 | 0.0% |
| *fifth Street Finance Corp | COM | 31678A103 | $21.3K | 2,913,000 | 0.0% |
| *granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $21.3K | 609,251 | 0.0% |
| *amtrust Finl Svcs Inc | COM | 032359309 | $21.3K | 374,421 | 0.0% |
| *wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $21.3K | 173,706 | 0.0% |
| *lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $21.4K | 549,938 | 0.0% |
| *select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.5K | 296,851 | 0.0% |
| *enerplus Corp(ERFGBP) | COM | 292766102 | $21.5K | 2,123,296 | 0.0% |
| *health Care REIT Inc | COM | 42217K106 | $21.6K | 278,712 | 0.0% |
| *vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 209,526 | 0.0% |
| *magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.9K | 286,035 | 0.0% |
| *skechers U S A Inc(SKAA) | CL A | 830566105 | $22.0K | 305,740 | 0.0% |
| *flir SYS Inc(FLIR) | COM | 302445101 | $22.0K | 703,927 | 0.0% |
| *informatica Corp | COM | 45666Q102 | $22.0K | 502,105 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $22.1K | 1,134,824 | 0.0% |
| *ishares(PFF) | U.S. PFD STK ETF | 464288687 | $22.2K | 552,732 | 0.0% |
| *sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.3K | 450,385 | 0.0% |
| *texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22.3K | 458,475 | 0.0% |
| *royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22.3K | 374,136 | 0.0% |
| *magna Intl Inc(MGA)Put | COM | 559222401 | $22.4K | 418,000 | 0.0% |
| *renaissancere Holdings LTD(RNR) | COM | G7496G103 | $22.4K | 224,931 | 0.0% |
| * Mcgraw Hill Finl Inc | COM | 580645109 | $22.4K | 216,959 | 0.0% |
| *invesco LTD(IVZ) | SHS | G491BT108 | $22.5K | 565,833 | 0.0% |
| *m & T BK Corp(MTB) | COM | 55261F104 | $22.7K | 178,472 | 0.0% |
| *american Airls Group Inc(AAL) | COM | 02376R102 | $22.7K | 430,352 | 0.0% |
| *ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.7K | 200,123 | 0.0% |
| *prologis Inc(PLD) | COM | 74340W103 | $22.8K | 523,718 | 0.0% |
| *amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $22.9K | 418,664 | 0.0% |
| *horizon Pharma PLC | SHS | G4617B105 | $23.3K | 895,494 | 0.0% |
| *kansas City Southern | COM NEW | 485170302 | $23.3K | 228,127 | 0.0% |
| *annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $23.3K | 2,244,051 | 0.0% |
| *time Warner Cable Inc | COM | 88732J207 | $23.4K | 155,966 | 0.0% |
| *celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $23.4K | 2,104,846 | 0.0% |
| *american Capital Agency Corp | COM | 02503X105 | $23.5K | 1,102,988 | 0.0% |
| *maximus Inc(MMS) | COM | 577933104 | $23.6K | 352,960 | 0.0% |
| *ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.9K | 317,718 | 0.0% |
| *group 1 Automotive Inc(GPI) | COM | 398905109 | $24.0K | 277,868 | 0.0% |
| *national Grid PLC | SPON ADR NEW | 636274300 | $24.0K | 371,605 | 0.0% |
| *bank N S Halifax(BNS)Call | COM | 064149107 | $24.0K | 478,000 | 0.0% |
| *computer Sciences Corp | COM | 205363104 | $24.1K | 368,601 | 0.0% |