Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Aerospace & Defense ETF(ITA) | ETP | 464288760 | $319 | 2,785 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $320 | 5,811 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $321 | 7,349 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $327 | 8,275 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $328 | 4,794 | 0.0% |
| PowerShares DB Gold Fund | ETP | 73936B606 | $329 | 8,414 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $331 | 9,404 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $333 | 6,981 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $333 | 3,210 | 0.0% |
| Siliconware Precision Industries Co Ltd | ADR | 827084864 | $338 | 44,749 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $340 | 3,072 | 0.0% |
| Ishares Msci Brazil Indx(EWZ)Put | ETP | 464286400 | $344 | 9,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $345 | 25,356 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $346 | 8,929 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $351 | 13,004 | 0.0% |
| iShares S&P Gsci Commodity Indexed Trust(GSG) | ETP | 46428R107 | $354 | 16,425 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $354 | 6,632 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $357 | 12,509 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $358 | 7,810 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $371 | 2,287 | 0.0% |
| BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | $373 | 23,435 | 0.0% |
| Market Vector JR Gold MinerPut | ETP | 57061R544 | $373 | 15,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $376 | 8,173 | 0.0% |
| Royal Bank of Scotland Group PLC | PUBLIC | 780097788 | $377 | 16,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $382 | 35,327 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $391 | 8,149 | 0.0% |
| Sapient Corp | COM | 803062108 | $391 | 15,734 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | Closed-End Fund | 09253N104 | $397 | 23,212 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $397 | 9,913 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | Closed-End Fund | 12504G100 | $398 | 44,300 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $398 | 21,714 | 0.0% |
| Scana Corp | COM | 80589M102 | $401 | 6,632 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | Closed-End Fund | 46132E103 | $404 | 34,837 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $409 | 12,726 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $411 | 7,884 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $412 | 4,435 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $413 | 36,581 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $418 | 7,539 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $419 | 15,555 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $422 | 11,804 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $423 | 8,008 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344109 | $423 | 52,213 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $423 | 3,692 | 0.0% |
| International Speedway Corp | COM | 460335201 | $425 | 13,433 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $429 | 12,385 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $430 | 5,303 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $432 | 8,348 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $433 | 3,921 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $433 | 16,088 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $435 | 9,734 | 0.0% |