Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $186 | 15,078 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $186 | 6,152 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $186 | 5,185 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $187 | 5,647 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $187 | 18,766 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $188 | 2,642 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $188 | 2,467 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $188 | 7,136 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $189 | 19,198 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $189 | 5,875 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF E | 464288216 | $190 | 5,696 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $190 | 5,776 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $192 | 23,818 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $192 | 3,643 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $193 | 5,499 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $194 | 22,002 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $194 | 2,787 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $194 | 6,960 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $196 | 1,311 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $196 | 19,076 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $196 | 14,482 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $196 | 10,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $196 | 3,600 | 0.0% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $198 | 4,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $198 | 4,945 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $199 | 7,137 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $199 | 5,288 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $200 | 4,600 | 0.0% |
| Ishares | MSCI MALAYSI E | 464286830 | $200 | 12,854 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $200 | 2,110 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $200 | 16,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $200 | 832 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $201 | 15,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $201 | 5,390 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $201 | 3,844 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $203 | 11,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $203 | 11,793 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $203 | 14,115 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $204 | 16,830 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $204 | 2,959 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $204 | 4,683 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8 | 170032AT3 | $204 | $2,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $204 | 7,530 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP E | 464289131 | $205 | 10,796 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $207 | 2,680 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $207 | 2,278 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP | 78464A375 | $207 | 6,118 | 0.0% |
| Invensense Inc | COM | 46123D205 | $207 | 8,759 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $207 | 20,450 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $207 | 7,221 | 0.0% |