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 |
|---|---|---|---|---|---|
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $367 | 28,460 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $369 | 10,512 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $370 | 5,589 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $371 | 44,760 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12 | 595017AB0 | $372 | $2,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $372 | 14,688 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $373 | 12,463 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $373 | 8,954 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $374 | 7,613 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $374 | 3,242 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $374 | 3,956 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $375 | 6,352 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $376 | 3,160 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $379 | 18,562 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $379 | 7,703 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $380 | 3,057 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $381 | 15,463 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $381 | 9,529 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $383 | 34,640 | 0.0% |
| Ishares | MSCI SINGAP ET | 464286673 | $384 | 29,315 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $384 | 10,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $384 | 5,066 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $385 | 26,244 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $386 | 6,320 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $387 | 9,998 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $387 | 22,639 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $388 | 14,355 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $388 | 3,826 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $388 | 23,725 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $390 | 19,441 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $392 | 14,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $393 | 22,161 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $394 | 7,431 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10 | 74973WAB3 | $394 | $4,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $395 | 8,079 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $395 | 11,233 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $398 | 15,200 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $400 | 18,595 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $401 | 3,705 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $402 | 7,160 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $404 | 14,522 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $405 | 6,376 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ET | 464286756 | $406 | 11,119 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $407 | 7,167 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $407 | 43,144 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $407 | 4,325 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $407 | 9,642 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $407 | 14,087 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $408 | 30,186 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $409 | 16,793 | 0.0% |