Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ***mdc Partners Inc(MDCA) | COMMON STOCK | 552697104 | $1.4K | 50,987 | 0.0% |
| ***hsbc Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $1.4K | 34,003 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | COMMON STOCK | 78467X109 | $1.5K | 8,176 | 0.0% |
| UGI Corp Holding Co(UGI) | COMMON STOCK | 902681105 | $1.5K | 44,717 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $1.5K | 19,354 | 0.0% |
| WTS JPMorgan Chase & Company | WARRANT OR RIGHT | 46634E114 | $1.5K | 66,850 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $1.5K | 41,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.5K | 79,549 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $1.5K | 32,100 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $1.5K | 14,216 | 0.0% |
| RPM International Inc | CONVERTIBLE BONDS | 749685AT0 | $1.5K | $1,280,000 | 0.0% |
| ***partnerre LTD | COMMON STOCK | G6852T105 | $1.5K | 13,220 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.5K | 19,274 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK | 464330109 | $1.5K | 23,983 | 0.0% |
| Banco Santander Central(SAN) | COMMON STOCK | 05964H105 | $1.5K | 205,333 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1.5K | 27,832 | 0.0% |
| Powershares Exchange-Traded | COMMON STOCK | 73935X583 | $1.5K | 16,933 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $1.5K | 33,475 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.6K | 24,237 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $1.6K | 54,609 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $1.6K | 65,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $1.6K | 43,400 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.6K | 16,289 | 0.0% |
| Triangle Cap Corp | COMMON STOCK | 895848109 | $1.6K | 71,000 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COMMON STOCK | 579780206 | $1.6K | 21,105 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON STOCK | 096627104 | $1.6K | 101,479 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $1.6K | 28,658 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $1.7K | 38,209 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $1.7K | 28,250 | 0.0% |
| ***scorpio Bulkers Inc | COMMON STOCK | Y7546A106 | $1.7K | 707,235 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $1.7K | 66,900 | 0.0% |
| ***tornier N V | COMMON STOCK | N87237108 | $1.7K | 64,900 | 0.0% |
| ***seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $1.7K | 32,722 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $1.7K | 64,850 | 0.0% |
| ***bitauto Holdings Limited(2663134D) | COMMON STOCK | 091727107 | $1.7K | 33,975 | 0.0% |
| ***nidec Corp(NJDCY) | COMMON STOCK | 654090109 | $1.7K | 103,664 | 0.0% |
| Cepheid | COMMON STOCK | 15670R107 | $1.8K | 31,592 | 0.0% |
| Multi Color Corp | COMMON STOCK | 625383104 | $1.8K | 26,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $1.8K | 35,400 | 0.0% |
| Spdr Index Shares Funds(FEZ) | COMMON STOCK | 78463X202 | $1.8K | 46,717 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $1.8K | 52,450 | 0.0% |
| Freeport Mcmoran Copper &(FCX) | COMMON STOCK | 35671D857 | $1.8K | 96,904 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $1.8K | 20,129 | 0.0% |
| Powershares DB Commodity Index | COMMON STOCK | 73935S105 | $1.8K | 107,817 | 0.0% |
| Spdr SER TR(XHB) | COMMON STOCK | 78464A888 | $1.8K | 50,110 | 0.0% |
| ***bhp Billiton LTD(BHP) | COMMON STOCK | 088606108 | $1.8K | 39,743 | 0.0% |
| Humana Inc-W(HUM) | COMMON STOCK | 444859102 | $1.8K | 10,388 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.9K | 20,335 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $1.9K | 28,457 | 0.0% |
| **ishares Inc | COMMON STOCK | 464286731 | $1.9K | 119,188 | 0.0% |