Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *regis Corp Minn | COM | 758932107 | $423 | 25,877 | 0.0% |
| *orange(ORANY) | SPONSORED ADR | 684060106 | $426 | 26,624 | 0.0% |
| *eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $429 | 10,291 | 0.0% |
| *masimo Corp(MASI) | COM | 574795100 | $431 | 13,077 | 0.0% |
| *greatbatch Inc | COM | 39153L106 | $432 | 7,470 | 0.0% |
| *northern Tier Energy LP | COM UN REPR PART | 665826103 | $432 | 17,035 | 0.0% |
| *celldex Therapeutics Inc New | COM | 15117B103 | $433 | 15,519 | 0.0% |
| *quality SYS Inc | COM | 747582104 | $434 | 27,215 | 0.0% |
| *dicks Sporting Goods Inc(DKS) | COM | 253393102 | $434 | 7,629 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $434 | 7,552 | 0.0% |
| *navistar Intl Corp New(NAV) | COM | 63934E108 | $435 | 14,766 | 0.0% |
| *la Z BOY Inc(LZB) | COM | 505336107 | $437 | 15,562 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $438 | 30,579 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $438 | 10,521 | 0.0% |
| *gallagher Arthur J & Co(AJG) | COM | 363576109 | $439 | 9,384 | 0.0% |
| *gentherm Inc(THRM) | COM | 37253A103 | $440 | 8,707 | 0.0% |
| *ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $440 | 5,876 | 0.0% |
| *bioscrip Inc(BIOSEUR) | COM | 09069N108 | $441 | 99,518 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $442 | 922,153 | 0.0% |
| *liberty Media Corp Delaware | COM SER C | 531229300 | $442 | 11,575 | 0.0% |
| *mindray Medical Intl LTD | SPON ADR | 602675100 | $442 | 16,180 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $443 | 35,500 | 0.0% |
| *energen Corp | COM | 29265N108 | $443 | 6,701 | 0.0% |
| *mcdermott Intl Inc | COM | 580037109 | $443 | 115,232 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $444 | 13,460 | 0.0% |
| *benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $444 | 12,066 | 0.0% |
| *aircastle LTD(AYR) | COM | G0129K104 | $444 | 19,790 | 0.0% |
| *calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $444 | 18,450 | 0.0% |
| *alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $444 | 14,360 | 0.0% |
| *halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $445 | 31,180 | 0.0% |
| *haemonetics Corp(HAE) | COM | 405024100 | $446 | 9,930 | 0.0% |
| *novavax Inc | COM | 670002104 | $446 | 53,966 | 0.0% |
| *evine Live Inc(EVLVUSD) | CL A | 300487105 | $448 | 66,838 | 0.0% |
| *rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $448 | 8,313 | 0.0% |
| *ishares(EPP) | MSCI PAC JP ETF | 464286665 | $449 | 9,894 | 0.0% |
| *raymond James Financial Inc(RJF) | COM | 754730109 | $449 | 7,906 | 0.0% |
| *brady Corp(BRC) | CL A | 104674106 | $449 | 15,860 | 0.0% |
| *dct Industrial Trust Inc | COM NEW | 233153204 | $450 | 13,010 | 0.0% |
| *celanese Corp del(CE) | COM SER A | 150870103 | $450 | 8,037 | 0.0% |
| *yy Inc | ADS REPCOM CLA | 98426T106 | $450 | 8,259 | 0.0% |
| *parker Drilling Co | COM | 701081101 | $451 | 129,245 | 0.0% |
| *williams Sonoma Inc(WSM) | COM | 969904101 | $452 | 5,677 | 0.0% |
| *magnum Hunter RES Corp del | COM | 55973B102 | $452 | 169,240 | 0.0% |
| *rovi Corp | COM | 779376102 | $453 | 24,877 | 0.0% |
| *united NAT Foods Inc(UNFI) | COM | 911163103 | $454 | 5,889 | 0.0% |
| *first Busey Corp | COM | 319383105 | $456 | 68,141 | 0.0% |
| *stock Bldg Supply Hldgs Inc | COM | 86101X104 | $456 | 25,272 | 0.0% |
| *seadrill LimitedPut | SHS | G7945E105 | $456 | 48,800 | 0.0% |
| *energy Fuels Inc(UUUU) | COM NEW | 292671708 | $459 | 100,898 | 0.0% |
| *idacorp Inc(IDA) | COM | 451107106 | $460 | 7,328 | 0.0% |