Q4 2014 Holdings
Filed 2015-02-11 | 2226 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impax Laboratories Inc | COM | 45256B101 | $1.0K | 32,642 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 35,833 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.0K | 17,955 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $1.0K | 66,709 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 12,063 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.0K | 30,459 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.0K | 21,256 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.0K | 30,233 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.0K | 39,605 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 29,735 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 39,450 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 36,400 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 28,916 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 24,111 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 25,640 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1K | 111,003 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $1.1K | 24,080 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 36,010 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.1K | 82,130 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.1K | 51,237 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.1K | 39,607 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.1K | 39,442 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $1.1K | 42,177 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.1K | 33,623 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.1K | 19,154 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $1.1K | 28,728 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 10,355 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $1.1K | 11,495 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.1K | 17,685 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.1K | 137,113 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.1K | 36,078 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.1K | 84,240 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 23,121 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 12,794 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 56,301 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $1.1K | 30,875 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.1K | 37,939 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $1.1K | 43,908 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.1K | 38,182 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 49,435 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.1K | 23,586 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.1K | 81,779 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 84,922 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $1.1K | 55,092 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 40,513 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 20,325 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 13,956 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 17,786 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 21,475 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.1K | 61,401 | 0.0% |