Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square 1 Finl Inc CL A | COM | 85223W101 | $2.5K | 94,563 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $2.5K | 19,796 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $2.5K | 141,200 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.5K | 32,617 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $2.6K | 24,703 | 0.0% |
| Boulder Growth & Income FD I COM(STEW) | COM | 101507101 | $2.6K | 297,943 | 0.0% |
| City Natl Corp COM | COM | 178566105 | $2.6K | 28,711 | 0.0% |
| Ishares EUR DEV RE ETF | COM | 464288471 | $2.6K | 66,519 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $2.6K | 51,615 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $2.6K | 47,744 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $2.6K | 19,903 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtma | COM | 78355W825 | $2.6K | 30,100 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $2.6K | 55,332 | 0.0% |
| First TR Exchange Traded FD Tech Alphadex(FXL) | COM | 33734X176 | $2.6K | 72,211 | 0.0% |
| Spectranetics Corp Mtnf 2.625% 6/0 | BND | 84760CAA5 | $2.6K | $20,000 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $2.6K | 40,670 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $2.6K | 47,637 | 0.0% |
| International Game Technolog COM | COM | 459902102 | $2.6K | 149,643 | 0.0% |
| Vale S APut | OPT | 91912E955 | $2.6K | 1,548,200 | 0.0% |
| Hudson City Bancorp COM | COM | 443683107 | $2.6K | 249,290 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COM | 881624209 | $2.6K | 41,956 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.6K | 44,199 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $2.6K | 24,024 | 0.0% |
| Depomed Inc Note 2.500% 9/0 | BND | 249908AA2 | $2.6K | $20,000 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.6K | 17,695 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.7K | 37,870 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COM | 67551U105 | $2.7K | 210,000 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $2.7K | 28,973 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $2.7K | 63,982 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $2.7K | 206,858 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.7K | 63,596 | 0.0% |
| Powershares QQQ TrustPut | OPT | 73935A954 | $2.7K | 1,950,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $2.7K | 462,365 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $2.7K | 15,933 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 39,247 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.7K | 51,984 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | COM | 278277108 | $2.7K | 188,462 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COM | 78463V107 | $2.7K | 23,588 | 0.0% |
| Life Time Fitness Inc COM | COM | 53217R207 | $2.7K | 38,130 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.7K | 30,107 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $2.7K | 828,500 | 0.0% |
| Flexshares TR QLT Divdyn IDX | COM | 33939L852 | $2.7K | 74,821 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.7K | 16,990 | 0.0% |
| XL Group PLC | COM | G98290102 | $2.7K | 74,502 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $2.7K | 141,548 | 0.0% |
| Aviv REIT Inc MD COM | COM | 05381L101 | $2.7K | 75,260 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.8K | 13,233 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.8K | 45,613 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $2.8K | 25,809 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.8K | 29,187 | 0.0% |