Q4 2014 Holdings
Filed 2015-02-11 | 2226 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 16,138 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.4K | 45,481 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.4K | 39,612 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 14,184 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 29,338 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 21,545 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 40,931 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 53,531 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.5K | 36,825 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5K | 24,072 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.5K | 26,624 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1.5K | 96,528 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 57,281 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.5K | 33,710 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $1.5K | 127,661 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.5K | 42,179 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5K | 171,023 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 179,506 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 34,860 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.5K | 33,020 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 32,833 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.5K | 13,678 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 61,179 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5K | 24,991 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $1.5K | 13,097 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1.5K | 53,450 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.5K | 163,023 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 109,124 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.5K | $1,300,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 25,131 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 67,261 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 78,290 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.5K | 56,827 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 24,244 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.5K | 17,067 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.5K | 150,930 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5K | 43,585 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.6K | 46,796 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 36,090 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 85,130 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,469 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 30,732 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.6K | 45,345 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.6K | 160,664 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 26,943 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 23,650 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 37,427 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.6K | 115,770 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.6K | 34,428 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.6K | 57,300 | 0.0% |