Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Partners L P | COM | 29250R106 | $560 | 15,575 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $561 | 25,183 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $562 | 8,482 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $562 | 7,058 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $563 | 19,160 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $564 | 49,081 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $564 | 13,226 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $567 | 78,303 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $568 | 8,644 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $571 | 10,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $573 | 3,709 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $576 | 10,025 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $577 | 49,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $578 | 5,745 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $579 | 9,519 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $581 | 25,559 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $581 | 6,422 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $582 | 13,548 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $584 | 7,955 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $584 | 25,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $585 | 9,571 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $586 | 6,805 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $592 | 27,434 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $596 | 14,797 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $600 | 12,615 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $600 | 97,610 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $602 | 6,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $602 | 5,119 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $603 | 21,543 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $606 | 35,251 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $607 | 57,916 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $617 | 19,472 | 0.0% |
| Cavium Inc | COM | 14964U108 | $617 | 8,715 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $617 | 20,039 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $622 | 8,461 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $626 | 28,400 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $627 | 15,116 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $629 | 2,789 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $629 | 20,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $630 | 32,854 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $630 | 6,165 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $633 | 43,072 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $634 | 825 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $637 | 39,315 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $638 | 9,637 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $639 | 26,467 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $642 | 17,219 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $642 | 48,340 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $643 | 5,888 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $645 | 9,229 | 0.0% |