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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 23,695 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 30,294 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 11,051 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 19,453 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.3K | 48,633 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.3K | 61,324 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 130,605 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 24,695 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4K | 42,586 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 14,923 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.4K | 22,034 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 38,616 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 18,953 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 23,354 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 35,427 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 31,299 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.4K | 87,438 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 25,150 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.4K | 117,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 37,713 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 52,989 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.4K | 185,363 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $1.4K | 167,787 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.4K | 67,339 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.4K | 155,417 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 45,950 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.4K | 58,532 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 15,516 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 12,831 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.4K | 82,048 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4K | 23,318 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.4K | 63,074 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 31,030 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.4K | 54,613 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.4K | 45,972 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.4K | 119,383 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $1.4K | 129,037 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.4K | 23,380 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 146,392 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.4K | 22,021 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 30,638 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.4K | 25,574 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 28,322 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 16,921 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4K | 26,815 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $1.4K | 31,828 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 55,269 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.4K | 36,224 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 36,201 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.4K | 45,481 | 0.0% |