Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R R Donnelley & Sons Co. | COMMON | 257867101 | $99 | 5,600 | 0.0% |
| Motorola Solutions Inc.(MSI)A | COMMON | 620076307 | $100 | 1,585 | 0.0% |
| BK of America US Equity Struc | PREFERRED | 06051A748 | $101 | 10,450 | 0.0% |
| Kayne Anderson MLP Invst $1.15 | PREFERRED | 486606700 | $101 | 4,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $101 | 8,200 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $101 | 960 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $101 | 2,958 | 0.0% |
| PDI Inc | COMMON | 69329V100 | $102 | 22,400 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $102 | 6,224 | 0.0% |
| Currencyshares Australian DO | COMMON | 23129U101 | $102 | 1,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $103 | 1,143 | 0.0% |
| Fiduciary More MLP Oppor | COMMON | 31647Q106 | $103 | 4,000 | 0.0% |
| Procera Networks Inc | COMMON | 74269U203 | $103 | 9,949 | 0.0% |
| Express IncA | COMMON | 30219E103 | $103 | 6,500 | 0.0% |
| Brown-Forman Corp(BF/B)A | COMMON | 115637209 | $103 | 1,168 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $103 | 1,087 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $104 | 1,341 | 0.0% |
| Safeguard Scientifics | COMMON | 786449207 | $104 | 4,766 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $104 | 2,002 | 0.0% |
| DFA Emerging Markets Portfolio | COMMON | 233203785 | $104 | 4,038 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $105 | 2,789 | 0.0% |
| Vanguard Extnd MKT Index ADM | COMMON | 922908694 | $105 | 1,630 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $106 | 1,095 | 0.0% |
| Pimco FDS Emrglcl B | COMMON | 72201F516 | $106 | 11,435 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $106 | 390 | 0.0% |
| Tractor Supply(TSCO) | COMMON | 892356106 | $107 | 1,528 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $107 | 1,701 | 0.0% |
| American New Perspectiv(NPFFX) | COMMON | 648018406 | $107 | 2,876 | 0.0% |
| Questar Corp. | COMMON | 748356102 | $107 | 4,540 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $107 | 4,075 | 0.0% |
| Rydex S&P EQ WGT Technology | COMMON | 78355W817 | $108 | 1,360 | 0.0% |
| Infosys LTD(INFY) | COMMON | 456788108 | $108 | 2,014 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $109 | 5,465 | 0.0% |
| Hugoton Royalty Trust | COMMON | 444717102 | $109 | 13,600 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $109 | 590 | 0.0% |
| Direxion Daily Financial Bull(FAS) | COMMON | 25459Y694 | $109 | 1,160 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $110 | 2,910 | 0.0% |
| Republic Airways Holdings inA | COMMON | 760276105 | $110 | 12,052 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $110 | 2,430 | 0.0% |
| Onex Corp SUB VTG NPV | COMMON | CA68272K1 | $111 | 2,005 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $111 | 5,200 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $111 | 2,739 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $112 | 5,147 | 0.0% |
| Nordson Corp.(NDSN) | COMMON | 655663102 | $112 | 1,600 | 0.0% |
| HSBC Holdings 8.125% $2.031 | PREFERRED | 404280703 | $112 | 4,358 | 0.0% |
| China Railway Construction | COMMON | 16947L105 | $112 | 13,342 | 0.0% |
| Deutsche BK $1.9 PFD | PREFERRED | 25154A108 | $112 | 4,150 | 0.0% |
| CIA Saneamento de(SAJA) | ADR | 20441A102 | $113 | 12,311 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $113 | 5,200 | 0.0% |
| Bemis Inc COMA | COMMON | 081437105 | $115 | 2,957 | 0.0% |