Q1 2015 Holdings
Filed 2015-05-12 | 386 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $27 | 42,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $32 | 11,150 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $41 | 22,757 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96 | 12,650 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $102 | 14,000 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $105 | 100,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $170 | 15,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $200 | 2,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $200 | 1,930 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $204 | 2,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $206 | 4,431 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $208 | 4,318 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $208 | 5,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $211 | 4,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $211 | 2,910 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $212 | 35,200 | 0.0% |
| Gannett Inc | COM | 364730101 | $215 | 5,800 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $220 | 19,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $221 | 3,697 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $242 | 2,200 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $250 | 385,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $256 | 15,281 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258 | 5,800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $259 | 3,270 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $261 | 9,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 1,290 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $267 | 5,760 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $268 | 5,818 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $271 | 4,649 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $271 | 6,541 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $282 | 4,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $284 | 2,094 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $287 | 5,610 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $292 | 6,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $293 | 26,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $295 | 3,757 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $315 | 6,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $317 | 2,100 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $320 | 12,304 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 5,021 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $322 | 12,460 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $323 | 4,172 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $332 | 10,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $334 | 6,837 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $336 | 4,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $337 | 4,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $337 | 5,976 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $355 | 3,652 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $367 | 10,282 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $368 | 5,414 | 0.0% |