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 |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $664 | 16,152 | 0.0% |
| ***sociedad Quimica Minera de(SQM) | COMMON STOCK | 833635105 | $665 | 36,440 | 0.0% |
| **ishares Trust(IWN) | COMMON STOCK | 464287630 | $670 | 6,487 | 0.0% |
| Heartland PMT SYS Inc | COMMON STOCK | 42235N108 | $672 | 14,350 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $677 | 8,423 | 0.0% |
| Gladstone Land Corporation(LAND) | COMMON STOCK | 376549101 | $679 | 56,335 | 0.0% |
| Enlink Midstream Partners LP | COMMON STOCK | 29336U107 | $693 | 28,000 | 0.0% |
| Holly Energy Partners L P | COMMON STOCK | 435763107 | $693 | 22,040 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $694 | 17,115 | 0.0% |
| ***seadrill Partners LLC | COMMON STOCK | Y7545W109 | $694 | 59,105 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $698 | 4,334 | 0.0% |
| Makemytrip Limited(MMYT) | COMMON STOCK | V5633W109 | $702 | 31,975 | 0.0% |
| Enable Midstream Partners LP | COMMON STOCK | 292480100 | $703 | 42,885 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $704 | 20,461 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON STOCK | 88160R101 | $704 | 3,732 | 0.0% |
| AV Homes Inc SR NT 7.5%16 | CORPORATE BONDS | 00234PAB8 | $707 | 710,000 | 0.0% |
| ***cott Corp(BCBEUR) | COMMON STOCK | 22163N106 | $717 | 76,530 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $717 | 4,720 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $720 | 32,789 | 0.0% |
| Waste Management Inc del(WM) | COMMON STOCK | 94106L109 | $720 | 13,270 | 0.0% |
| Sketchers USA Inc(SKAA) | COMMON STOCK | 830566105 | $728 | 10,127 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $729 | 7,875 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $730 | 17,345 | 0.0% |
| Ishares Trust Ishares Msci All(AAXJ) | COMMON STOCK | 464288182 | $736 | 11,507 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $741 | 10,888 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $751 | 14,525 | 0.0% |
| ***white Mtns INS Group LTD(WTM) | COMMON STOCK | G9618E107 | $753 | 1,100 | 0.0% |
| Powershares DB Multi - Sector | COMMON STOCK | 73936B408 | $754 | 34,053 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | COMMON STOCK | 921932885 | $773 | 7,544 | 0.0% |
| AES TR III 6.75% | CONVERTIBLE PREFERRED | 00808N202 | $776 | 15,205 | 0.0% |
| ***mylan N V | COMMON STOCK | N59465109 | $803 | 13,528 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $807 | 11,857 | 0.0% |
| Vanguard Index Funds(VV) | COMMON STOCK | 922908637 | $809 | 8,496 | 0.0% |
| ***navios Maritime Holdings | COMMON STOCK | Y62196103 | $810 | 193,695 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $821 | 71,734 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $821 | 31,045 | 0.0% |
| ***franco-Nevada Corporation(FNV) | COMMON STOCK | 351858105 | $822 | 16,925 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $828 | 32,868 | 0.0% |
| ***methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $828 | 15,450 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $829 | 24,427 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $830 | 21,838 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $831 | 16,160 | 0.0% |
| Health Care REIT Inc | CONVERTIBLE PREFERRED | 42217K601 | $834 | 12,423 | 0.0% |
| Ishares TR(ITB) | COMMON STOCK | 464288752 | $851 | 30,143 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $857 | 53,600 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $864 | 10,734 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $868 | 18,544 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $873 | 13,241 | 0.0% |
| ***sasol LTD(SSL) | COMMON STOCK | 803866300 | $873 | 25,654 | 0.0% |
| Expeditors Intl of Wash Inc(EXPD) | COMMON STOCK | 302130109 | $880 | 18,256 | 0.0% |