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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 20,888 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.2K | 11,388 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 15,531 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 33,960 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 15,805 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 29,210 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 35,532 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.2K | 33,951 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 54,522 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.2K | 18,411 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 20,919 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.2K | 79,814 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,659 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 41,274 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 56,963 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.2K | 17,329 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $1.2K | 56,499 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.2K | 36,718 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 83,109 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 16,634 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 37,148 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.3K | 53,836 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.3K | 14,596 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 66,724 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $1.3K | 35,388 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 43,594 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 28,915 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.3K | 50,925 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.3K | 49,580 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 59,577 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 25,184 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $1.3K | 17,897 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 13,058 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1.3K | $1,261,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 50,946 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 13,535 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.3K | 75,900 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.3K | 95,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3K | 46,589 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 35,526 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 14,225 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.3K | 14,867 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.3K | 45,963 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3K | 40,606 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.3K | 167,728 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 15,470 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $1.3K | 25,885 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.3K | 110,611 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 39,121 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.3K | 161,114 | 0.0% |