Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $273 | 5,497 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $278 | 4,434 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $278 | 4,203 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $278 | 4,399 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $280 | 7,800 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $281 | 30,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $283 | 5,915 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $283 | 9,349 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $284 | 6,494 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $284 | 17,110 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $284 | 10,684 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $285 | 6,145 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $287 | 6,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $287 | 4,033 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $287 | 4,370 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $288 | 7,500 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $291 | 3,252 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $292 | 1,821 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $292 | 6,150 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $294 | 20,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $298 | 8,030 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $299 | 4,269 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $300 | 9,440 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $301 | 7,668 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $303 | 4,900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $304 | 29,687 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $305 | 13,375 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $306 | 7,120 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $307 | 8,095 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $310 | 8,760 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $311 | 9,945 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $313 | 4,070 | 0.0% |
| Trulia Inc | COM | 897888103 | $315 | 9,472 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $319 | 86,476 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $319 | 9,904 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $319 | 4,249 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $320 | 8,879 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $321 | 11,443 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $323 | 3,300 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $324 | 10,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $328 | 5,004 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $328 | 19,575 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $328 | 15,209 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $330 | 7,824 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $331 | 7,281 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $332 | 6,400 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $333 | 2,238 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $336 | 1,100 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $337 | 7,030 | 0.0% |
| Vectren Corp | COM | 92240G101 | $341 | 8,668 | 0.0% |