Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG E | 464287341 | $136 | 3,824 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $136 | 2,639 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $136 | 6,400 | 0.0% |
| First TR E(FXL) | Common Stock | 33734X176 | $137 | 3,839 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $137 | 9,006 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $137 | 7,070 | 0.0% |
| Powershare | Common Stock | 73936Q207 | $137 | 7,398 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $137 | 4,413 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $137 | 27,606 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $138 | 20,491 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $138 | 1,812 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ET | 18383Q879 | $138 | 5,402 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $138 | 4,500 | 0.0% |
| HSBC Hldgs | Preferred Stock | 404280802 | $138 | 5,263 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $139 | 5,379 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $139 | 2,539 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $139 | 3,664 | 0.0% |
| Ally Finl | Preferred Stock | 02005N308 | $139 | 5,225 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $139 | 7,194 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 | 633643705 | $140 | 110,000 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL E | 464288729 | $140 | 1,936 | 0.0% |
| Pimco ETF(ZROZ) | Common Stock | 72201R882 | $140 | 1,115 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $140 | 2,569 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $140 | 3,439 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $140 | 1,732 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $141 | 6,191 | 0.0% |
| Nippon STE(NPSCY) | Common Stock | 65461T101 | $141 | 5,582 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $141 | 4,149 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $142 | 6,046 | 0.0% |
| Ishares TR(EFAV) | Common Stock | 46429B689 | $142 | 2,162 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $142 | 6,000 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $142 | 19,052 | 0.0% |
| A.P. Molle(AMKBY) | Common Stock | 00202F102 | $142 | 13,635 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $142 | 4,247 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $143 | 1,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $143 | 3,583 | 0.0% |
| Morgan STA | Preferred Stock | 617460209 | $143 | 5,575 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ET | 464288836 | $143 | 837 | 0.0% |
| PT Indofoo | Common Stock | 45577X105 | $144 | 5,057 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $144 | 11,855 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $144 | 6,575 | 0.0% |
| GDF Suez S | Common Stock | 36160B105 | $144 | 7,306 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $144 | 12,000 | 0.0% |
| Powershare | Common Stock | 73936T474 | $145 | 5,684 | 0.0% |
| Merrill LY | Preferred Stock | 59025D207 | $145 | 5,560 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $145 | 9,748 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ET | 46429B499 | $146 | 6,429 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $146 | 2,400 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $146 | 15,771 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $146 | 7,600 | 0.0% |