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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $466 | 7,580 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $467 | 57,170 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $467 | 6,520 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $468 | 27,430 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $468 | 16,877 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $468 | 23,258 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $469 | 5,124 | 0.0% |
| GFI Group Inc | COM | 361652209 | $470 | 141,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $471 | 15,334 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $473 | 22,190 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $473 | 32,376 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $473 | 17,537 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $475 | 4,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $480 | 2,321 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $480 | 6,148 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $482 | 22,804 | 0.0% |
| Exelis Inc | COM | 30162A108 | $483 | 28,481 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $484 | 25,498 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $484 | 2,896 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $484 | 3,061 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $484 | 14,629 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $485 | 5,909 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $485 | 45,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $485 | 6,925 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $485 | 11,137 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $485 | 56,169 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $488 | 7,014 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $489 | 17,870 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $489 | 18,892 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $489 | 57,236 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $490 | 141,698 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $490 | 10,704 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $491 | 13,191 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $493 | 5,901 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $495 | 2,384 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $496 | 40,400 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $496 | 40,119 | 0.0% |
| Supervalu Inc | COM | 868536103 | $497 | 60,454 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $497 | 5,548 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $498 | 12,145 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $498 | 11,763 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $501 | 22,679 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $501 | 15,558 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $501 | 33,945 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $502 | 26,983 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $502 | 14,024 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $505 | 4,687 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $505 | 35,825 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $505 | 67,900 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $505 | 11,406 | 0.0% |