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 |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 102,076 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.8K | 181,494 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 52,317 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.8K | 49,637 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.8K | 59,125 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.8K | 129,848 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 31,806 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.8K | 22,229 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.9K | 41,332 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 30,790 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.9K | 80,144 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 10,094 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $1.9K | 44,096 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $1.9K | 146,884 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 13,704 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 44,791 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.9K | 104,200 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.9K | 20,673 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9K | 350,400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 60,847 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 25,772 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 44,729 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 38,940 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.9K | 5,920 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.9K | 89,638 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.9K | 137,924 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.9K | 18,009 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 9,231 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.9K | 169,336 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 40,417 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 23,819 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 55,430 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 65,634 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 32,036 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 15,724 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0K | 42,556 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.0K | 17,133 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.0K | 52,972 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 37,543 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 124,777 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 109,873 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.0K | 133,550 | 0.0% |
| Advent Software Inc | COM | 007974108 | $2.0K | 61,382 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.0K | 150,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 55,067 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.0K | 45,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $2.0K | 58,505 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2.0K | 283,870 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $2.0K | 1,554,562 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 31,422 | 0.0% |