Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $507 | 7,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $507 | 7,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $508 | 4,400 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $508 | 9,900 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $508 | 34,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $508 | 4,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 14,100 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $509 | 10,300 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $510 | 5,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $511 | 17,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $515 | 12,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $515 | 17,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516 | 19,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $518 | 2,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $520 | 10,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $521 | 10,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $523 | 8,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $523 | 12,700 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $524 | 12,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $525 | 9,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $526 | 3,700 | 0.0% |
| Nuveen Perf Plus Muni FD | FUND | 67062P108 | $543 | 38,329 | 0.0% |
| Kinder Morgan Inc | WRT | 49456B119 | $552 | 600,000 | 0.0% |
| Eaton Vance Tax-Advantaged B | FUND | 27829M103 | $556 | 45,464 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $565 | 41,800 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $580 | 12,606 | 0.0% |
| Chinacache Internat(CCIHY) | ADR | 16950M107 | $582 | 74,405 | 0.0% |
| China Cord Blood CorpA | COM | G21107100 | $597 | 99,300 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAD5 | $657 | $650,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $665 | 57,900 | 0.0% |
| Nuveen DIV ADV Muni FD 2 | FUND | 67070F100 | $677 | 49,689 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $680 | 279,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $708 | 4,918 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $720 | 4,148 | 0.0% |
| Managed HI YLD Plus Fund Inc | FUND | 561911108 | $720 | 447,022 | 0.0% |
| Praxair Inc | COM | 74005P104 | $739 | 7,255 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $742 | 11,436 | 0.0% |
| RCS Capital Corp | COM | 74937W102 | $762 | 940,710 | 0.0% |
| Elong IncA | ADR | 290138205 | $765 | 44,911 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $779 | 16,526 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $782 | 120,000 | 0.0% |
| Quotient LTD | WRT | G73268123 | $789 | 242,132 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $800 | 22,452 | 0.0% |
| New America High Income Fund(XXHYBXX) | FUND | 641876800 | $832 | 104,504 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $838 | 16,309 | 0.0% |
| KCG Holdings Inc | COM | 48244B100 | $847 | 77,238 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $856 | 172,554 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $856 | 76,092 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $888 | 1,674,304 | 0.0% |
| Bioamber Inc | WRT | 09072Q114 | $892 | 501,236 | 0.0% |