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 |
|---|---|---|---|---|---|
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $2.7K | 173,629 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $2.7K | 153,974 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 46,026 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.7K | 190,875 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $2.7K | 203,145 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $2.7K | 97,391 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.7K | 176,991 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.7K | 75,404 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.7K | 224,228 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $2.7K | 34,599 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $2.7K | 464,803 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.7K | 56,265 | 0.0% |
| FT Nasdaq US MA Divers Inc(MDIV) | COM | 33738R100 | $2.7K | 128,509 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $2.7K | 420,987 | 0.0% |
| Primero Mining Corp | CONV BND | 74164WAA4 | $2.8K | $2,814,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.8K | 79,405 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $2.8K | 36,836 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.8K | 47,459 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.8K | 105,067 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | COM | 464287887 | $2.8K | 22,739 | 0.0% |
| Guggenheim Bulletshares 2017 | COM | 18383M548 | $2.8K | 122,601 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $2.8K | 61,517 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $2.8K | 46,138 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $2.8K | 20,257 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.8K | 400,633 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $2.8K | 141,725 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.8K | 41,244 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $2.8K | 58,642 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 66,300 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.8K | 69,887 | 0.0% |
| Avanir Pharmaceuticals Inc | COM | 05348P401 | $2.8K | 167,216 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $2.8K | 121,770 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $2.8K | 74,939 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.9K | 224,091 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.9K | 153,429 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.9K | 27,645 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.9K | 51,223 | 0.0% |
| Orbotech LTD | COM | M75253100 | $2.9K | 194,004 | 0.0% |
| West Marine Inc | COM | 954235107 | $2.9K | 222,328 | 0.0% |
| Nextera Energy Inc | CONV PRF | 65339F861 | $2.9K | 50,000 | 0.0% |
| Pantry Inc | COM | 698657103 | $2.9K | 77,881 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.9K | 55,812 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $2.9K | 147,923 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.9K | 52,245 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $2.9K | 234,805 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.9K | 243,120 | 0.0% |
| Ixia | COM | 45071R109 | $2.9K | 260,850 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $2.9K | 68,406 | 0.0% |
| Sapient Corporation | COM | 803062108 | $3.0K | 118,943 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $3.0K | 403,806 | 0.0% |