Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $394 | 50,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $394 | 18,922 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $395 | 7,469 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $395 | 9,661 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $397 | 3,804 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $398 | 28,496 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $398 | 23,257 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $398 | 33,081 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $398 | 7,890 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $398 | 6,351 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $399 | 21,582 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $400 | 16,915 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $400 | 14,195 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $402 | 4,636 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $402 | 8,686 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $405 | 5,567 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $405 | 9,242 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $405 | 15,182 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $408 | 61,630 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $409 | 17,648 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $409 | 12,387 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $410 | 22,029 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $410 | 15,430 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $411 | 9,299 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $412 | 31,591 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $413 | 8,475 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $413 | 4,148 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $414 | 10,447 | 0.0% |
| Cabelas Inc | PUT | 126804951 | $414 | 7,100 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $414 | 4,412 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $414 | 341 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $416 | 12,819 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $417 | 99,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $418 | 10,034 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $419 | 7,436 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $419 | 29,351 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $419 | 8,012 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $421 | 9,207 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $421 | 20,625 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $423 | 18,516 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $423 | 4,777 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $423 | 2,362 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $424 | 12,118 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $425 | 8,195 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $426 | 14,298 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $427 | 5,826 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $428 | 16,848 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $429 | 33,434 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $430 | 16,169 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $430 | 6,082 | 0.0% |