Q1 2015 Holdings
Filed 2015-05-15 | 646 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $407 | 19,100 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $410 | 12,480 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $410 | 27,797 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $417 | 12,440 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $418 | 5,928 | 0.0% |
| NexPoint Credit Strategies F | COM | 65340G106 | $418 | 34,379 | 0.0% |
| Astrazeneca Plc(AZN) | ADR | 046353108 | $419 | 6,122 | 0.0% |
| Moody's Corp Com(MCO) | COM | 615369105 | $419 | 4,035 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $423 | 6,101 | 0.0% |
| Acuity Brands Inc New(AYI) | COM | 00508Y102 | $425 | 2,530 | 0.0% |
| Guggenheim Bric Fund | ETF | 18383M100 | $427 | 14,901 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $429 | 15,333 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $430 | 13,130 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $431 | 29,554 | 0.0% |
| Ishares Tr Us Pfd Stk Idx(PFF) | ETF | 464288687 | $434 | 10,815 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $440 | 41,950 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $443 | 53,820 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $448 | 39,700 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $449 | 6,331 | 0.0% |
| Wisdomtree Emrg Mkts Small C(DGS) | ETF | 97717W281 | $450 | 10,175 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $453 | 32,450 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $457 | 4,415 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $460 | 28,591 | 0.0% |
| Agile Therapeutics Inc.(AGRXUSD) | COM | 00847L100 | $460 | 49,623 | 0.0% |
| Monsanto Co | COM | 61166W101 | $468 | 4,161 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $477 | 46,900 | 0.0% |
| St Jude Medical | COM | 790849103 | $481 | 7,347 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $484 | 48,208 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $487 | 13,675 | 0.0% |
| HSBC Holdings Plc - Spons AD(HBC2) | ADR | 404280406 | $489 | 11,486 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $490 | 4,150 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $499 | 7,900 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $503 | 2,832 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $508 | 5,793 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $517 | 95,212 | 0.0% |
| Vanguard Bd Index Fd Short T(BSV) | ETF | 921937827 | $526 | 6,527 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $532 | 10,085 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $536 | 24,147 | 0.0% |
| Copa Holdings Sa(CPA) | COM | P31076105 | $537 | 5,316 | 0.0% |
| Powershares Gbl ETF Trust Ag | ETF | 73936T565 | $551 | 36,958 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $551 | 19,737 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $553 | 8,929 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $558 | 11,225 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $587 | 26,022 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $590 | 507 | 0.0% |
| iShares S&P Global Tech Sect(IXN) | ETF | 464287291 | $595 | 6,145 | 0.0% |
| Biomed Realty Trust Com | COM | 09063H107 | $609 | 26,879 | 0.0% |
| Universal Insurance Holding(UVE) | COM | 91359V107 | $610 | 23,825 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $617 | 14,618 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $618 | 9,719 | 0.0% |