Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COM | 552848103 | $253 | 26,255 | 0.0% |
| Axiall Corp | COM | 05463D100 | $255 | 5,424 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $255 | 5,433 | 0.0% |
| Pinnacle West Capital Corp(PNW)Call | COM | 723484101 | $255 | 4,000 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $259 | 3,450 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $263 | 7,866 | 0.0% |
| United States Oil Fund LPCall | ETP | 91232N108 | $264 | 15,700 | 0.0% |
| United States Oil Fund LP | ETP | 91232N108 | $265 | 15,710 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $266 | 3,515 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $272 | 17,001 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $275 | 7,140 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $277 | 5,270 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344109 | $282 | 46,972 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $284 | 18,679 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $285 | 4,769 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $287 | 4,639 | 0.0% |
| Barclays Bank PLC | PUBLIC | 06739H511 | $289 | 11,099 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $290 | 12,439 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $290 | 2,803 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $294 | 4,794 | 0.0% |
| Progressive Waste Solutions LtdCall | COM | 74339G101 | $294 | 10,000 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $295 | 7,527 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $296 | 7,799 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $297 | 5,877 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $298 | 8,800 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $299 | 62,259 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $300 | 9,596 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $300 | 9,530 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $301 | 8,404 | 0.0% |
| Parexel International Corp | COM | 699462107 | $304 | 4,411 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | $307 | 17,966 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $310 | 8,038 | 0.0% |
| Torchmark Corp | COM | 891027104 | $311 | 5,658 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $315 | 7,613 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $315 | 5,158 | 0.0% |
| PowerShares DB Gold Fund | ETP | 73936B606 | $316 | 8,083 | 0.0% |
| Ensco PLC | COM | G3157S106 | $318 | 15,087 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $318 | 13,895 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $319 | 21,714 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $319 | 10,930 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $320 | 10,262 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $322 | 17,900 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $324 | 2,522 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $326 | 3,838 | 0.0% |
| Summit Midstream Partners LP | MLP | 866142102 | $326 | 10,120 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $326 | 27,781 | 0.0% |
| Noble Corp plc | COM | G65431101 | $326 | 22,810 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $329 | 5,283 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $330 | 12,307 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-End Fund | 36465A109 | $330 | 47,500 | 0.0% |