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 |
|---|---|---|---|---|---|
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.6K | 57,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 18,408 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 31,284 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 30,006 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.6K | 118,090 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 24,718 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 16,115 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.6K | 110,747 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 13,236 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 38,572 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 73,102 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.6K | 24,292 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 26,997 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 37,777 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.6K | 86,480 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 261,972 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.6K | 20,272 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 101,338 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 61,591 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.6K | 24,556 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $1.6K | 118,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 69,376 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.6K | 31,497 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $1.7K | $1,604,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 39,863 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.7K | 53,608 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.7K | 16,359 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 13,084 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 28,931 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.7K | 142,735 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 11,614 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 41,193 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 31,620 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.7K | 35,761 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 98,929 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 166,259 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $1.7K | 122,497 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.7K | 100,703 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 31,480 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.7K | 48,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.7K | 54,748 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 28,503 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.7K | 18,519 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.7K | 38,193 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $1.7K | 81,356 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 28,649 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.7K | 66,780 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.7K | 151,888 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.7K | 77,298 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 23,634 | 0.0% |