Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COMMON STOCK | 485170302 | $2.3K | 22,128 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.3K | 13,370 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $2.3K | 28,164 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $2.4K | 23,411 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.4K | 40,232 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 37,215 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.4K | 32,690 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2.4K | 57,834 | 0.0% |
| Lendingclub | COMMON STOCK | 52603A109 | $2.4K | 122,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.4K | 55,320 | 0.0% |
| Amer Intl GRPCall | COMMON STOCK | 026874904 | $2.4K | 2,445 | 0.0% |
| Barclay RES FundsPut | COMMON STOCK | 464286953 | $2.4K | 10,815 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.4K | 48,916 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.4K | 37,114 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $2.4K | 13,187 | 0.0% |
| General Motors Co | WARRANTS | 37045V118 | $2.5K | 88,470 | 0.0% |
| Powershares QQQ Nasdaq 100Put | COMMON STOCK | 73935A954 | $2.5K | 5,100 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $2.5K | 105,279 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.5K | 60,349 | 0.0% |
| Ciena Corp | CONVERTIBLE SECURITY | 171779AK7 | $2.5K | $1,964,000 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.5K | 48,872 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.6K | 9,052 | 0.0% |
| Health CR | COMMON STOCK | 42217K106 | $2.6K | 33,370 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.6K | 22,630 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $2.7K | 64,261 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.7K | 39,515 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.7K | 120,739 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.8K | 65,799 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.8K | 54,467 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2.8K | 55,890 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAA1 | $2.8K | $3,000,000 | 0.0% |
| Blucora Inc | CONVERTIBLE SECURITY | 095229AB6 | $2.8K | $3,000,000 | 0.0% |
| Isis Pharmaceut | COMMON STOCK | 464330109 | $2.8K | 44,530 | 0.0% |
| Presbia PLC | COMMON STOCK | G7234P100 | $2.9K | 394,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2.9K | 48,500 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $2.9K | 40,233 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $2.9K | 14,939 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $3.0K | 75,435 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.0K | 27,961 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.1K | 39,611 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $3.1K | 48,781 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $3.1K | 50,291 | 0.0% |
| Horsehead Holding Corp | CONVERTIBLE SECURITY | 440694AB3 | $3.2K | $2,950,000 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $3.2K | 25,145 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $3.2K | 21,625 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $3.3K | 29,169 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.3K | 97,306 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $3.3K | 23,384 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $3.3K | 100,581 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $3.3K | $3,200,000 | 0.0% |