Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $99 | 7,557 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $99 | 1,336 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $100 | 5,620 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $100 | 3,098 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $101 | 4,006 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $101 | 18,268 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $101 | 1,740 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $102 | 4,265 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $102 | 1,436 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $102 | 7,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $102 | 1,974 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $102 | 2,891 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $102 | 984 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $103 | 1,695 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $104 | 1,928 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $104 | 1,147 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $105 | 8,580 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $105 | 1,352 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $105 | 2,997 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $105 | 2,564 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $105 | 4,500 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $106 | 2,530 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $106 | 3,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $108 | 4,558 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $108 | 3,009 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $109 | 3,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109 | 1,817 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $110 | 2,906 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $111 | 7,153 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $111 | 6,500 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $111 | 3,318 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $111 | 1,183 | 0.0% |
| AGL RES Inc | COM | 001204106 | $112 | 2,288 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $112 | 2,517 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $112 | 7,500 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $113 | 11,471 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $114 | 11,317 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $114 | 100 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $114 | 2,516 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $114 | 1,048 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $116 | 1,858 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $116 | 12,111 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $116 | 2,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116 | 2,112 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $117 | 1,375 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $117 | 8,650 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $118 | 4,803 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $118 | 1,098 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $118 | 3,839 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $119 | 8,839 | 0.0% |