Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp Pfd Ser B(USBPH) | COM | 902973155 | $1.3K | 60,800 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.4K | 8,200 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $1.4K | 15,280 | 0.0% |
| Whitewave Foods Co. Class A | COM | 966244105 | $1.4K | 30,800 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $1.4K | 20,519 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $1.4K | 23,950 | 0.0% |
| Premier Gold Mines Ltd. | COM | 74051D104 | $1.4K | 720,000 | 0.0% |
| General Electric Cap Corp | COM | 369622SP1 | $1.4K | $1,245,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.4K | 6,270 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.4K | 7,560 | 0.0% |
| Columbia Fds Ser Tr II Mass Sl | COM | 19766H510 | $1.4K | 66,819 | 0.0% |
| Harman International | COM | 413086109 | $1.4K | 10,750 | 0.0% |
| Impax Laboratories Inc Com | COM | 45256B101 | $1.4K | 30,721 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.4K | 25,272 | 0.0% |
| Hubbell Incorporated | COM | 443510201 | $1.4K | 13,200 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $1.5K | 17,750 | 0.0% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $1.5K | 138,900 | 0.0% |
| CUI Global, Inc. | COM | 126576206 | $1.5K | 248,900 | 0.0% |
| First Niagara Series B 8.625% | COM | 33582V207 | $1.5K | 53,085 | 0.0% |
| American Water Works Inc. | COM | 030411102 | $1.5K | 27,675 | 0.0% |
| Advanced Energy Ind(AEIS) | COM | 007973100 | $1.5K | 58,480 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.5K | 6,465 | 0.0% |
| Ligand Pharmaceuticals Inc Cl(LGND) | COM | 53220K504 | $1.5K | 20,000 | 0.0% |
| First Trust ISE Water Index Fu(FIW) | COM | 33733B100 | $1.5K | 48,915 | 0.0% |
| iShares DJ U.S. Real Estate In(IYR) | COM | 464287739 | $1.6K | 19,915 | 0.0% |
| Reinsurance Group America Inc | COM | 759351703 | $1.6K | 54,875 | 0.0% |
| The JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $1.6K | 37,464 | 0.0% |
| Bayer A.G. ADR(BAYA) | COM | 072730302 | $1.6K | 10,680 | 0.0% |
| Cameron International Corporat | COM | 13342B105 | $1.6K | 35,651 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 26,830 | 0.0% |
| Silvercrest Mines Inc | COM | 828365957 | $1.6K | 1,486,600 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $1.6K | 19,325 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6K | 149,865 | 0.0% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | COM | 97717X701 | $1.7K | 25,140 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.7K | 16,328 | 0.0% |
| Sun Bancorp Inc. NJ | COM | 86663B201 | $1.7K | 88,900 | 0.0% |
| US Bancorp Ser A | COM | 902973866 | $1.7K | 2,100 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $1.7K | 26,175 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $1.7K | 28,300 | 0.0% |
| Capella Education Co. | COM | 139594105 | $1.8K | 26,975 | 0.0% |
| Southern California Edison Co | COM | 842400FU2 | $1.8K | $1,580,000 | 0.0% |
| Symantec Corporation | COM | 871503108 | $1.8K | 76,145 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.8K | 27,215 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.8K | 30,000 | 0.0% |
| Powershares ETF Trust Golden D | COM | 73935X401 | $1.8K | 60,475 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.8K | 25,705 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.8K | 13,366 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $1.8K | 1,223,600 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.9K | 27,252 | 0.0% |
| Primero Mining Corporation | COM | 74164W205 | $1.9K | 550,000 | 0.0% |