Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc | COM | 760112102 | $29 | 25,680 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31 | 497 | 0.0% |
| Jarden Corp | COM | 471109108 | $31 | 589 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $31 | 1,400 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $31 | 2,426 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $31 | 665 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $31 | 478 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $32 | 2,000 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $32 | 2,499 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $32 | 1,408 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $33 | 400 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $33 | 1,000 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $33 | 80 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $33 | 2,651 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $34 | 453 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $34 | 1,590 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34 | 191 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $34 | 2,840 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $35 | 360 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $35 | 702 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $35 | 2,425 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $35 | 3,681 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $35 | 3,045 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $36 | 529 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $36 | 500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $37 | 1,286 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37 | 292 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $37 | 3,456 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $37 | 1,101 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $37 | 2,538 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $38 | 1,092 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $38 | 5,168 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $38 | 55 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $38 | 771 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $39 | 4,325 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $39 | 3,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $40 | 522 | 0.0% |
| California RES Corp | COM | 13057Q107 | $40 | 5,281 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $40 | 2,479 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $40 | 1,010 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $40 | 4,833 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $41 | 800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $41 | 438 | 0.0% |
| Gannett Inc | COM | 364730101 | $41 | 1,102 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $41 | 621 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $41 | 2,240 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $42 | 1,829 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $42 | 1,850 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $42 | 2,912 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $42 | 1,000 | 0.0% |