Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market Inc | COM | 966837106 | $501 | 12,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $501 | 17,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $502 | 8,900 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $502 | 32,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $502 | 25,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $502 | 4,400 | 0.0% |
| Kansas City Southern | COM | 485170302 | $502 | 5,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $502 | 16,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $503 | 9,500 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $503 | 6,200 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $503 | 24,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $503 | 15,100 | 0.0% |
| Calpine Corp | COM | 131347304 | $504 | 28,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $504 | 2,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $504 | 7,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $505 | 48,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $505 | 5,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $506 | 3,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $508 | 7,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512 | 4,200 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $513 | 5,301 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $514 | 8,000 | 0.0% |
| Kongzhong CorpA | ADR | 50047P104 | $515 | 70,100 | 0.0% |
| China Information TechnologyA | COM | G21174100 | $516 | 149,796 | 0.0% |
| Harris Corp | COM | 413875105 | $519 | 6,751 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $520 | 5,355 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $536 | 28,799 | 0.0% |
| Nuveen Perf Plus Muni FD | FUND | 67062P108 | $538 | 38,329 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $558 | 12,606 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $586 | 155,483 | 0.0% |
| Eaton Vance Tax-Advantaged B | FUND | 27829M103 | $587 | 45,464 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $593 | 6,238 | 0.0% |
| Quinpario Acquisition Corp 2 | WRT | 74874U119 | $603 | 1,005,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $610 | 8,782 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $627 | 6,474 | 0.0% |
| Homeinns Hotel GroupA | ADR | 43742E102 | $653 | 21,135 | 0.0% |
| Nuveen DIV ADV Muni FD 2 | FUND | 67070F100 | $667 | 49,689 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAD5 | $669 | $650,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $679 | 20,000 | 0.0% |
| Jason Industries Inc | WRT | 471172114 | $707 | 1,218,700 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $723 | 40,167 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $754 | 120,000 | 0.0% |
| JA Solar Holdings Co LTDA | ADR | 466090206 | $760 | 88,923 | 0.0% |
| New America High Income Fund(XXHYBXX) | FUND | 641876800 | $786 | 89,607 | 0.0% |
| Managed HI YLD Plus Fund Inc | FUND | 561911108 | $801 | 447,022 | 0.0% |
| Vimicro International CoA | ADR | 92718N109 | $808 | 72,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $853 | 57,900 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $859 | 41,800 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $862 | 68,459 | 0.0% |
| Boulevard Acquisition Corp | WRT | 10157P112 | $912 | 250,000 | 0.0% |