Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | COM | 88579Y101 | $69.1K | 418,673 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $69.4K | 1,850,932 | 0.0% |
| Apple IncPut | OPT | 037833950 | $70.3K | 17,805,900 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $70.4K | 1,333,631 | 0.0% |
| Omnicare Cap TR II PFD B TR 4.00% | PFD | 68214Q200 | $70.4K | 740,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $72.4K | 737,951 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $72.8K | 211,981 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $75.2K | 1,874,167 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $77.1K | 994,372 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $79.0K | 2,525,306 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $80.3K | 5,217,125 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $80.3K | 1,440,403 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $81.2K | 432,223 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $82.6K | 551,075 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $85.3K | 229,332 | 0.0% |
| Salix Pharmaceuticals Inc Note 1.500% 3/1 | BND | 795435AE6 | $98.5K | $370,000 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $102.4K | 1,279,483 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $102.9K | 3,151,543 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $104.6K | 997,213 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $107.4K | 2,648,265 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $108.0K | 4,466 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $109.0K | 1,212 | 0.0% |
| General Electric Co COM | COM | 369604103 | $109.6K | 4,416,206 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $111.3K | 2,021,690 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $114.0K | 584 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $119.0K | 2,099 | 0.0% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $120.0K | 1,840 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $121.8K | 1,089,684 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $128.0K | 9,262 | 0.0% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $128.0K | 4,963 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $134.0K | 8,299,766 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $139.0K | 2,857,353 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $139.2K | 3,578,934 | 0.0% |
| United Therapeutics Corp del Note 1.000% 9/1 | BND | 91307CAF9 | $141.6K | $392,500 | 0.0% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $152.0K | 7,179 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $155.4K | 1,989,037 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $161.0K | 38,673 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $165.9K | 2,937,911 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $168.2K | 3,358,334 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $172.0K | 3,207 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $173.0K | 2,914 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $174.8K | 838,657 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $174.9K | 984,896 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $179.0K | 4,102 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $193.5K | 1,247,997 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $196.0K | 2,555 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $203.0K | 38,111 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $220.9K | 1,916,235 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $223.0K | 11,315 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $268.0K | 6,591,870 | 0.1% |