Q2 2014 Holdings
Filed 2014-08-13 | 3959 holdings | $346.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COMMON | 485865109 | $62 | 1,655 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $63 | 1,000 | 0.0% |
| BNC Bancorp COM | COMMON | 05566T101 | $63 | 3,713 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $63 | 2,500 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $63 | 4,870 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $63 | 1,650 | 0.0% |
| Investors Bancorp Inc New | COMMON | 46146L101 | $64 | 5,865 | 0.0% |
| Claymore Exchange TRD FD TR | COMMON | 18383M605 | $64 | 1,400 | 0.0% |
| American Capital Agency Corp | COMMON | 02503X105 | $64 | 2,801 | 0.0% |
| Carlisle Companies Inc.(CSL) | COMMON | 142339100 | $64 | 742 | 0.0% |
| Fidelity Intl Growth Fund | COMMON | 315910315 | $64 | 5,615 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | COMMON | 464287564 | $64 | 741 | 0.0% |
| CRH PLC | ADR | 12626K203 | $64 | 2,500 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $64 | 800 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $64 | 3,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $65 | 883 | 0.0% |
| Vanguard Total INT ST Idx-Si | COMMON | 921909792 | $65 | 1,883 | 0.0% |
| T Rowe Price Capital | COMMON | 77954M204 | $65 | 2,389 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $65 | 1,770 | 0.0% |
| CIA Saneamento de(SAJA) | ADR | 20441A102 | $66 | 6,158 | 0.0% |
| ADT Corporation | COMMON | 00101J106 | $66 | 1,908 | 0.0% |
| Advanced Photonix Inc CL A | COMMON | 00754E107 | $66 | 108,491 | 0.0% |
| Pulte Corp(PHM) | COMMON | 745867101 | $66 | 3,287 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $66 | 500 | 0.0% |
| Loews Corp.(L) | COMMON | 540424108 | $67 | 1,536 | 0.0% |
| Empire District Electric Co. | COMMON | 291641108 | $67 | 2,651 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $68 | 1,200 | 0.0% |
| R R Donnelley & Sons Co. | COMMON | 257867101 | $68 | 4,100 | 0.0% |
| Silver Wheaton Corp | COMMON | 828336107 | $68 | 2,614 | 0.0% |
| Magna Intl CL A(MGA) | COMMON | 559222401 | $69 | 652 | 0.0% |
| Spdr Series Trust S&P 400 M(MDYG) | COMMON | 78464A821 | $69 | 600 | 0.0% |
| CME Group Inc.(CME)A | COMMON | 12572Q105 | $69 | 988 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $69 | 500 | 0.0% |
| Osiris Therapeutics Inc | COMMON | 68827R108 | $70 | 4,500 | 0.0% |
| HSBC Holdings 8.125% $2.031 | PREFERRED | 404280703 | $70 | 2,708 | 0.0% |
| Inland Real Estate Corp | COMMON | 457461200 | $70 | 6,589 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $70 | 880 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COMMON | 008474108 | $71 | 1,880 | 0.0% |
| Stepan Corp.(SCL) | COMMON | 858586100 | $71 | 1,358 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON | 714236106 | $71 | 5,000 | 0.0% |
| Noble Group LTD | COMMON | B01CLC3 | $71 | 65,016 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON | 743713109 | $71 | 868 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $71 | 2,513 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $71 | 8,781 | 0.0% |
| Compass Diversified Trust(CODI) | PREFERRED | 20451Q104 | $72 | 4,000 | 0.0% |
| Etracs Alerian Infrastructur | COMMON | 902641646 | $72 | 1,631 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON | 81369Y100 | $72 | 1,490 | 0.0% |
| Bunge Limited $4.875 PFD | PREFERRED | G16962204 | $72 | 700 | 0.0% |
| MFA Mortgage Investments Inc | COMMON | 55272X102 | $72 | 8,841 | 0.0% |
| United Guardian Inc(UG) | COMMON | 910571108 | $72 | 2,550 | 0.0% |