Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $507 | 7,088 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $507 | 7,569 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $507 | 12,148 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $507 | 11,078 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $507 | 8,773 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $508 | 9,076 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $512 | 42,668 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $512 | 13,544 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $513 | 39,850 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $514 | 4,933 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $514 | 7,200 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $515 | 68,516 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $517 | 7,232 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $518 | 2,198 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $518 | 6,776 | 0.0% |
| Compuware Corp | COM | 205638109 | $518 | 51,900 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $520 | 35,769 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $520 | 7,220 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $521 | 10,613 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $523 | 42,579 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $525 | 38,150 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $526 | 34,313 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $527 | 17,581 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $528 | 10,674 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $528 | 14,970 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $531 | 38,600 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $531 | 40,473 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $531 | 53,788 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $533 | 16,222 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $533 | 47,201 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $536 | 48,652 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $536 | 17,644 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $537 | 18,834 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $537 | 16,153 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $538 | 15,372 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $538 | 13,630 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $539 | 20,734 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $539 | 9,744 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $539 | 2,129 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $539 | 13,958 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $544 | 9,582 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $544 | 10,430 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $545 | 29,121 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $545 | 30,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $545 | 50,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $547 | 11,850 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $548 | 8,402 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $548 | 30,925 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $548 | 9,683 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $550 | 8,126 | 0.0% |