Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $398 | 4,333 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $400 | 17,715 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $401 | 23,326 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $401 | 143,117 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $401 | 50,118 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $401 | 89,825 | 0.0% |
| Medivation Inc | COM | 58501N101 | $402 | 3,111 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $405 | 34,781 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $406 | 21,874 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $409 | 14,542 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $410 | 22,700 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $410 | 7,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $413 | 5,016 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $415 | 4,302 | 0.0% |
| Omnicare Inc | COM | 681904108 | $416 | 5,395 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $416 | 5,690 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $416 | 31,170 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $417 | 10,190 | 0.0% |
| Outerwall Inc | COM | 690070107 | $417 | 6,307 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $417 | 20,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $418 | 15,775 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $419 | 7,573 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $420 | 37,943 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $422 | 17,287 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $422 | 4,425 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $423 | 5,001 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $424 | 15,021 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $424 | 16,300 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $425 | 50,347 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $428 | 6,009 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $428 | 8,194 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $429 | 17,230 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $429 | 8,783 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $429 | 31,436 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $431 | 34,629 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $431 | 23,798 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $431 | 28,409 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $432 | 19,938 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $432 | 6,000 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $432 | 15,277 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $432 | 18,937 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $432 | 11,579 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $433 | 14,225 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $433 | 4,515 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $434 | 58,601 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $434 | 5,866 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $434 | 7,738 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $435 | 3,331 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $438 | 10,373 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $438 | 2,899 | 0.0% |