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 |
|---|---|---|---|---|---|
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $1.8K | 55,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.8K | 30,564 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 45,480 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.9K | 222,200 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.9K | 27,176 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | COMMON STOCK | G2110R114 | $1.9K | 78,000 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $1.9K | 91,925 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $1.9K | 75,591 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.9K | 42,055 | 0.0% |
| Mavenir Systems Inc | COMMON STOCK | 577675101 | $2.0K | 110,259 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $2.0K | 40,528 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.0K | 26,228 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 45,800 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK | 73755L107 | $2.0K | 61,300 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $2.0K | 37,331 | 0.0% |
| Imris Inc(IMRSQ) | COMMON STOCK | 45322N105 | $2.0K | 2,109,110 | 0.0% |
| Time Warner CablePut | COMMON STOCK | 88732J207 | $2.1K | 1,833 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK | 64156L101 | $2.1K | 610,000 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $2.1K | 76,930 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1K | 20,700 | 0.0% |
| Fldm 2 3/4 02/01/34 | CONVRT BONDS | 34385PAA6 | $2.1K | $2,000,000 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $2.1K | 96,673 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $2.2K | 142,220 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COMMON STOCK | 874054109 | $2.2K | 85,060 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $2.2K | 50,474 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $2.2K | 24,698 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $2.2K | 100,000 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $2.2K | 50,000 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $2.2K | 90,000 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $2.2K | 38,887 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $2.2K | 52,500 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $2.3K | 55,922 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $2.3K | 300,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $2.3K | 240,836 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $2.3K | 28,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 37,714 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $2.3K | 16,151 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.3K | 22,078 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $2.3K | 56,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $2.3K | 102,622 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $2.3K | 20,000 | 0.0% |
| Ishares US Utilities ETF(IDU) | COMMON STOCK | 464287697 | $2.4K | 21,100 | 0.0% |
| Primero Mining Corp | COMMON STOCK | 74164W106 | $2.4K | 700,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | COMMON STOCK | 92204A876 | $2.4K | 24,400 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $2.4K | 63,737 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COMMON STOCK | 526057302 | $2.4K | 58,243 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.4K | 42,478 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $2.4K | 205,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.4K | 8,622 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $2.4K | 10,500 | 0.0% |