Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | COM | 38259P508 | $152.9K | 283,147 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $181.7K | 13,406,586 | 0.1% |
| Sigma-AldrichA | COM | 826552101 | $255.2K | 1,831,421 | 0.2% |
| Catamaran Corp | COM | 148887102 | $268.7K | 4,398,461 | 0.2% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $299.2K | 32,560,191 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 18,916 | 0.2% |
| Ishares Iboxx High Yield COR(HYG)Put | ETP | 464288513 | $384.5K | 4,330,000 | 0.2% |
| Directv | COM | 25490A309 | $415.6K | 4,479,273 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $466.0K | 16,981 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $497.0K | 7,500 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 7,492 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,063 | 0.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.2M | 14,600 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.2M | 5,867,900 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $1.5M | 18,732 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,617 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 56,800 | 2.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.8M | 138,505 | 3.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.1M | 1,076,700 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.2M | 250,000 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.2M | 226,448 | 7.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.7M | 608,780 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 319,352 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 390,899 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0M | 958,296 | 30.2% |