Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Logistics LP | COMMON STOCK | 69318Q104 | $506 | 22,363 | 0.0% |
| Dover Saddlery Inc | COMMON STOCK | 260412101 | $506 | 108,784 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $506 | 17,700 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $508 | 9,885 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $508 | 2,033 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $512 | 7,999 | 0.0% |
| ***seaspan Corp | COMMON STOCK | Y75638109 | $512 | 28,092 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $521 | 11,791 | 0.0% |
| Harris Corp-del | COMMON STOCK | 413875105 | $529 | 6,719 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $532 | 158,828 | 0.0% |
| ***prothena Corporation PLC(PRTA) | COMMON STOCK | G72800108 | $535 | 14,026 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COMMON STOCK | 530307107 | $540 | 9,563 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $541 | 26,000 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $543 | 65,990 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $545 | 12,773 | 0.0% |
| **ishares TR(IBB) | COMMON STOCK | 464287556 | $551 | 1,605 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $554 | 8,267 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $556 | 62,095 | 0.0% |
| MFA Mortgage Investments Inc | COMMON STOCK | 55272X102 | $556 | 70,800 | 0.0% |
| EL Paso Energy Capital Trust I | CONVERTIBLE PREFERRED | 283678209 | $559 | 9,320 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $560 | 4,438 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $560 | 8,780 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $561 | 8,998 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COMMON STOCK | 09255P107 | $562 | 50,331 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $564 | 169,385 | 0.0% |
| Claymore Exchange Traded FD TR | COMMON STOCK | 18383M654 | $564 | 11,260 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $567 | 25,423 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $568 | 5,550 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $568 | 4,700 | 0.0% |
| Ishares Trust Ishares Msci(ACWI) | COMMON STOCK | 464288257 | $572 | 9,522 | 0.0% |
| ***noble Corp PLC | COMMON STOCK | G65431101 | $580 | 40,587 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $588 | 61,100 | 0.0% |
| Ishares TR(FXI) | COMMON STOCK | 464287184 | $588 | 13,239 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $598 | 7,122 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $603 | 41,013 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $606 | 508,957 | 0.0% |
| Wesco Interntional Inc(WCC) | COMMON STOCK | 95082P105 | $607 | 8,691 | 0.0% |
| Stanley Black & Decker Inc | HYBRID CONVERTIBLE PREFERRED | 854502309 | $609 | 4,540 | 0.0% |
| Hershey Company (the)(HSY) | COMMON STOCK | 427866108 | $610 | 6,042 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $612 | 62,655 | 0.0% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $615 | 96,850 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $617 | 61,300 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $624 | 14,434 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $625 | 8,624 | 0.0% |
| **ishares Trust(IWM) | COMMON STOCK | 464287655 | $627 | 5,044 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $647 | 6,957 | 0.0% |
| Equity Commonwealth | PREFERRED STOCK | 294628409 | $648 | 24,862 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $653 | 60,000 | 0.0% |
| Sector Spdr Trust(XLE) | COMMON STOCK | 81369Y506 | $657 | 8,464 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMMON STOCK | 45781D101 | $662 | 21,900 | 0.0% |