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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $274 | 6,994 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $274 | 12,000 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $274 | 7,568 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $275 | 18,853 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $276 | 7,351 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $276 | 26,365 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $277 | 11,232 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $277 | 4,198 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $278 | 21,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $278 | 12,301 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $278 | 9,177 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $279 | 8,139 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $280 | 8,024 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $280 | 4,131 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $280 | 6,997 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS E | 268461779 | $281 | 10,600 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $282 | 9,315 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $284 | 5,330 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $284 | 8,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $285 | 7,296 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $285 | 9,997 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $286 | 11,663 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $287 | 11,047 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $287 | 7,316 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $288 | 17,000 | 0.0% |
| OCI Partners LP | COM UNIT REP L | 67091N108 | $288 | 13,439 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $288 | 3,982 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $288 | 9,327 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $289 | 5,524 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $289 | 5,419 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $291 | 10,950 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $291 | 11,745 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $292 | 11,740 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $292 | 15,920 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $294 | 11,654 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $294 | 8,344 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $294 | 8,397 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $294 | 24,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $295 | 7,668 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $296 | 966 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $297 | 11,458 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $298 | 14,598 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $298 | 6,441 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $298 | 28,553 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $299 | 5,537 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $300 | 19,940 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $301 | 15,792 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $302 | 6,333 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $302 | 5,743 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $302 | 9,462 | 0.0% |