Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $284 | 3,339 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $285 | 5,302 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $285 | 31,400 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $285 | 5,005 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $287 | 8,193 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $287 | 31,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $288 | 8,046 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $289 | 3,534 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $289 | 3,278 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $290 | 8,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $291 | 5,500 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $291 | 9,620 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $292 | 33,000 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $293 | 7,058 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $295 | 2,509 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $296 | 16,602 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $296 | 176,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $297 | 1,507 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $297 | 8,071 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $298 | 15,528 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $299 | 10,579 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $301 | 50,160 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $301 | 13,898 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $301 | 10,550 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $302 | 16,670 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $302 | 8,578 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $302 | 6,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $303 | 9,039 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $304 | 4,614 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $305 | 21,483 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $306 | 3,500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $307 | 12,003 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $307 | 10,300 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $307 | 15,775 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $308 | 23,852 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309 | 5,253 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $310 | 2,441 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $311 | 22,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $312 | 5,137 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $313 | 2,805 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $313 | 16,550 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $314 | 26,484 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $314 | 4,534 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $315 | 4,042 | 0.0% |
| Alere Inc | COM | 01449J105 | $315 | 6,440 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $317 | 55,983 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $318 | 12,370 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $318 | 1,244 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $320 | 10,707 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $322 | 1,872 | 0.0% |