Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $347 | 31,156 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $347 | 34,038 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $347 | 12,712 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $348 | 22,713 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $348 | 5,000 | 0.0% |
| City Natl Corp COM | COM | 178566105 | $348 | 4,310 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $348 | 6,991 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $349 | 10,302 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $350 | 7,100 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $350 | 5,573 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $350 | 7,625 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $351 | 76,878 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $351 | 15,733 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | COM | 464286533 | $351 | 6,201 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $351 | 9,455 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $351 | 12,718 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $351 | 18,282 | 0.0% |
| Elecsys Corp COM | COM | 28473M100 | $352 | 20,200 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $352 | 91,647 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $353 | 21,323 | 0.0% |
| DOW Chem CoPut | OPT | 260543953 | $354 | 554,500 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $355 | 22,135 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $355 | 54,158 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $355 | 6,360 | 0.0% |
| Post Pptys Inc COM | COM | 737464107 | $356 | 6,064 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $356 | 6,303 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $356 | 6,963 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $356 | 5,406 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $358 | 15,424 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $358 | 6,729 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $358 | 13,900 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $359 | 23,191 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $359 | 7,647 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $360 | 3,800 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $360 | 10,123 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $361 | 9,008 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $361 | 3,800 | 0.0% |
| Thoratec Corp COM New | COM | 885175307 | $361 | 11,117 | 0.0% |
| UBS AG SHS New | COM | H89231338 | $361 | 21,859 | 0.0% |
| FEI Co COM | COM | 30241L109 | $362 | 4,002 | 0.0% |
| Equity One COM | COM | 294752100 | $365 | 14,404 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $365 | 6,553 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $365 | 76,300 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $366 | 15,729 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $366 | 9,499 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | COM | 751452202 | $366 | 19,536 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $366 | 157,900 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $368 | 9,956 | 0.0% |
| Steris Corp COM | COM | 859152100 | $369 | 5,694 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $369 | 7,652 | 0.0% |