Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Oil & Gas Explo(IEO) | COM | 464288851 | $1.7K | 23,926 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $1.7K | 14,537 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $1.7K | 33,319 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $1.7K | 117,811 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.7K | 81,865 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $1.7K | 244,000 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $1.7K | 49,755 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8K | 40,662 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.8K | 20,398 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.8K | 65,483 | 0.0% |
| Kinder Morgan Inc-Cw17 | WT | 49456B119 | $1.8K | 418,203 | 0.0% |
| Highland X Senior Loan E | COM | 430101774 | $1.8K | 93,197 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.8K | 106,897 | 0.0% |
| Guggenheim Bulletshares 2018 | COM | 18383M530 | $1.8K | 85,350 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $1.8K | 189,619 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.8K | 240,677 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.8K | 393,741 | 0.0% |
| Powershares Nasdaq Internet | COM | 73935X146 | $1.8K | 27,111 | 0.0% |
| Guggenheim S&P 500 Pure Grow | COM | 78355W403 | $1.8K | 22,948 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $1.8K | 17,413 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.8K | 124,646 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.8K | 17,185 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.8K | 87,972 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.8K | 87,611 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.8K | 86,905 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $1.8K | 252,975 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.8K | 265,141 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.9K | 119,917 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9K | 42,864 | 0.0% |
| Powershares Dynamic MKT Port | COM | 73935X104 | $1.9K | 25,227 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $1.9K | 135,642 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.9K | 273,443 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $1.9K | 20,511 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.9K | 48,082 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $1.9K | 50,141 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.9K | 52,907 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.9K | 74,593 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9K | 92,376 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $1.9K | 186,895 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9K | 134,194 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.9K | 232,163 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $1.9K | 87,965 | 0.0% |
| Syneron Medical LTD | COM | M87245102 | $1.9K | 207,521 | 0.0% |
| PHI Inc-Non Voting | COM | 69336T205 | $1.9K | 51,861 | 0.0% |
| Powershares DWA Emerging MAR | COM | 73936Q207 | $1.9K | 110,772 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $1.9K | 81,555 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.9K | 281,172 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $2.0K | 82,352 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.0K | 107,544 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 236,039 | 0.0% |