Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $51 | 10,500 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $65 | 30,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $87 | 10,718 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $89 | 15,500 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $92 | 10,400 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $111 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $122 | 16,376 | 0.0% |
| 8 X 8 Inc(EGHT) | COM | 282914100 | $126 | 15,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $128 | 10,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $131 | 12,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $137 | 22,000 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $141 | 10,500 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $149 | 12,800 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $154 | 17,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $156 | 11,000 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $157 | 13,000 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $158 | 13,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $162 | 11,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $162 | 20,426 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $162 | 11,314 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $163 | 14,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $166 | 30,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $166 | 11,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $166 | 16,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $179 | 11,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $183 | 12,400 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $190 | 13,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $199 | 10,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $200 | 2,550 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $200 | 6,500 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $201 | 8,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $201 | 3,300 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $201 | 5,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $202 | 6,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $202 | 3,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 1,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $204 | 22,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 1,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 5,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $205 | 4,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $205 | 6,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $205 | 6,000 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $206 | 5,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $206 | 1,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $207 | 3,500 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $207 | 15,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $207 | 8,000 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $209 | 12,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $210 | 9,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $212 | 3,000 | 0.0% |