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 |
|---|---|---|---|---|---|
| Pimco Municipal Income FD | COM | 72200R107 | $119 | 8,839 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $119 | 1,420 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $120 | 1,209 | 0.0% |
| Abaxis Inc | COM | 002567105 | $120 | 3,094 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $120 | 4,457 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $120 | 2,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $121 | 11,872 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $121 | 4,186 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $121 | 1,951 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $121 | 6,075 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $122 | 3,082 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $122 | 2,760 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $122 | 3,245 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $122 | 1,802 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $123 | 1,443 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $123 | 2,400 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $124 | 2,867 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $124 | 1,331 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $124 | 3,150 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $124 | 3,733 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $126 | 5,142 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $128 | 7,465 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $128 | 3,109 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $128 | 1,724 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $128 | 4,054 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $128 | 4,460 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $128 | 3,295 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $128 | 3,550 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $129 | 5,126 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $130 | 4,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $130 | 1,930 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $131 | 2,228 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $131 | 2,254 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $131 | 1,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $131 | 298 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $132 | 2,002 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $132 | 6,573 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $132 | 4,977 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $132 | 4,407 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $132 | 5,800 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $132 | 4,859 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $132 | 9,872 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $132 | 3,722 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $133 | 1,098 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $133 | 13,948 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $133 | 4,575 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $133 | 1,667 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $133 | 4,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $134 | 2,049 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $134 | 8,492 | 0.0% |