Q1 2015 Holdings
Filed 2015-05-15 | 1170 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp del | COM | 55027E102 | $9 | 570 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10 | 200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10 | 1,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $10 | 560 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $10 | 598 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10 | 1,438 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $10 | 372 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10 | 500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10 | 1,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $11 | 336 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 3,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 204 | 0.0% |
| AGL RES Inc | COM | 001204106 | $11 | 213 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $11 | 570 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $11 | 548 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 191 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $12 | 2,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $12 | 400 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12 | 578 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12 | 500 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $12 | 516 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $13 | 600 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $13 | 457 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $13 | 895 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $13 | 500 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $14 | 3,748 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14 | 800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14 | 393 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14 | 200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $14 | 1,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14 | 223 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14 | 227 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14 | 200 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $15 | 500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15 | 4,001 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15 | 205 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15 | 110 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $15 | 617 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15 | 200 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $15 | 3,860 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $16 | 500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $16 | 202 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16 | 286 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $16 | 1,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $16 | 3,912 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $16 | 410 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $17 | 150 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17 | 100 | 0.0% |