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 |
|---|---|---|---|---|---|
| Regal Entmt Group | CL A | 758766109 | $438 | 19,167 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $440 | 2,935 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $440 | 19,320 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $441 | 34,777 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $441 | 12,468 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $442 | 30,839 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $442 | 9,175 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $442 | 38,641 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $443 | 15,785 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $445 | 4,778 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $445 | 7,449 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $446 | 20,257 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $447 | 9,342 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $448 | 28,966 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $449 | 9,795 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $450 | 21,016 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $452 | 34,442 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $454 | 48,161 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $454 | 24,771 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $455 | 4,392 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $457 | 4,125 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $457 | 18,820 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $461 | 60,087 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $461 | 22,687 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $462 | 20,788 | 0.0% |
| City Natl Corp | COM | 178566105 | $463 | 5,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $464 | 10,096 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $466 | 28,420 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $469 | 182,570 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $469 | 2,585 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $469 | 6,895 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $469 | 6,301 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $471 | 7,477 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $472 | 51,500 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $473 | 38,406 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $474 | 4,390 | 0.0% |
| Revenueshares ETF TR | ULTRA DIVID FD | 761396886 | $474 | 15,980 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $475 | 73,930 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $476 | 13,451 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $478 | 9,313 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $479 | 25,535 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $479 | 54,108 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $481 | 3,998 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $482 | 6,084 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $484 | 25,134 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $485 | 8,001 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $487 | 18,144 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $488 | 13,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $489 | 23,381 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $490 | 94,356 | 0.0% |