Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes IncPut | COMMON STOCK | 057224107 | $911 | 1,956 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $914 | 8,766 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $919 | 12,781 | 0.0% |
| Cumulus Media IncPut | COMMON STOCK | 231082108 | $920 | 10,000 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $920 | 40,281 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $920 | 71,558 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $932 | 31,630 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $947 | 347,028 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $955 | 17,092 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $969 | 15,342 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $969 | 15,376 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $975 | 6,494 | 0.0% |
| Qihoo 360 Technology Co | COMMON STOCK | 74734M109 | $978 | 19,100 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $980 | 11,629 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $982 | 19,100 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $989 | 18,059 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $1.0K | 9,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.0K | 17,877 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.0K | 37,199 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.0K | 14,792 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $1.1K | 13,074 | 0.0% |
| New Oriental Educatio | COMMON STOCK | 647581107 | $1.1K | 47,397 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.1K | 11,404 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $1.1K | 67,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COMMON STOCK | 38141G104 | $1.1K | 570 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 15,577 | 0.0% |
| Changyou.com LTD | COMMON STOCK | 15911M107 | $1.1K | 41,893 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $1.1K | 83,783 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK | Y8565N102 | $1.1K | 192,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $1.1K | 25,208 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $1.1K | 70,700 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.1K | 24,054 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.1K | 28,400 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $1.1K | 38,170 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 28,150 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 6,940 | 0.0% |
| Aruba Networks Inc | COMMON STOCK | 043176106 | $1.1K | 46,871 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.1K | 14,578 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $1.2K | 80,891 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $1.2K | 91,300 | 0.0% |
| ANR 4 7/8 12/15/20 | CONVRT BONDS | 02076XAF9 | $1.2K | $4,500,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.2K | 34,120 | 0.0% |
| Lorillard IncPut | COMMON STOCK | 544147101 | $1.2K | 3,055 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 16,495 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $1.2K | 12,546 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $1.2K | 66,697 | 0.0% |
| Infinity Property & Casualty | COMMON STOCK | 45665Q103 | $1.2K | 15,000 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $1.2K | 55,017 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $1.3K | 66,314 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.3K | 25,000 | 0.0% |