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 |
|---|---|---|---|---|---|
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $302 | 11,041 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $302 | 18,406 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $302 | 9,462 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $303 | 23,649 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $303 | 12,816 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $303 | 7,341 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $303 | 4,645 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $304 | 4,733 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $304 | 8,434 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $305 | 6,156 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $305 | 14,043 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $305 | 4,865 | 0.0% |
| Abaxis Inc | COM | 002567105 | $306 | 7,899 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $307 | 9,048 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $307 | 16,917 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $309 | 8,877 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $309 | 37,120 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $310 | 7,282 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $311 | 74,918 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $311 | 6,025 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $311 | 2,954 | 0.0% |
| LSI Corporation | COM | 502161102 | $312 | 28,251 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $312 | 13,020 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $313 | 16,297 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $313 | 12,036 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $314 | 7,623 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $314 | 3,108 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $316 | 28,157 | 0.0% |
| Ishares(IEO) | US OIL&GS EX E | 464288851 | $316 | 3,720 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $316 | 18,965 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $316 | 13,785 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $317 | 244 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $317 | 8,406 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $318 | 6,749 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $320 | 52,120 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $320 | 16,016 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $321 | 16,690 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $322 | 5,746 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $324 | 20,931 | 0.0% |
| Western Refng Inc | COM | 959319104 | $324 | 8,370 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $324 | 2,134 | 0.0% |
| Atmi Inc | COM | 00207R101 | $325 | 9,559 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $326 | 1,761 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $327 | 6,409 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $328 | 18,400 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $328 | 4,295 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP | 97717W828 | $328 | 5,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $328 | 19,281 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $329 | 9,830 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $330 | 10,622 | 0.0% |