Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $696 | 8,745 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $697 | 16,200 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $699 | 30,675 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $700 | 38,315 | 0.0% |
| Conagra Foods IncPut | PUT | 205887952 | $700 | 16,000 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $701 | 14,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $702 | 12,651 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $703 | 30,765 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $711 | 33,330 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $715 | 14,733 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $717 | 38,270 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $719 | 6,200 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $720 | 12,100 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $721 | 22,940 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $724 | 8,589 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $727 | 18,740 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $731 | 12,830 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $731 | 22,100 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $732 | 51,135 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $736 | 38,300 | 0.0% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $743 | 17,273 | 0.0% |
| Penney J C IncA | COM | 708160106 | $745 | 87,518 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $747 | 11,041 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $756 | 11,200 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $762 | 15,800 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $762 | 375,293 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $766 | 18,589 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $766 | 29,530 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $767 | 7,121 | 0.0% |
| OM Group Inc | COM | 670872100 | $770 | 22,920 | 0.0% |
| Charter Communications Inc DPut | PUT | 16117M955 | $771 | 4,500 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $772 | 45,905 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $781 | 9,654 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $784 | 52,385 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $788 | 7,300 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $789 | 14,900 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $789 | 14,350 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $794 | 129,539 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $806 | 22,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $819 | 12,080 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $821 | 6,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $826 | 32,155 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $828 | 53,260 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $829 | 25,130 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $832 | 76,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $842 | 5,450 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $844 | 10,621 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $846 | 6,100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $847 | 59,520 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $849 | 28,900 | 0.0% |