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 |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $135 | 4,453 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $136 | 3,062 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $138 | 2,837 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $138 | 2,700 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $138 | 3,014 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $138 | 10,669 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $140 | 3,916 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $140 | 5,405 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $140 | 4,135 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $140 | 10,660 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $140 | 3,188 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $140 | 8,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $140 | 1,533 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $141 | 2,150 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $141 | 2,019 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $142 | 1,335 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $142 | 6,939 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $143 | 6,513 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $143 | 3,375 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $143 | 4,191 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $144 | 10,721 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $144 | 2,084 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $144 | 1,396 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $144 | 11,018 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $145 | 905 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $145 | 2,002 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $146 | 8,056 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $146 | 2,268 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $146 | 8,307 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $146 | 4,747 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $148 | 3,009 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $148 | 19,747 | 0.0% |
| Trulia Inc | COM | 897888103 | $150 | 4,517 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $150 | 2,262 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $151 | 5,212 | 0.0% |
| II VI Inc | COM | 902104108 | $151 | 9,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $151 | 6,635 | 0.0% |
| Lannet Inc | COM | 516012101 | $152 | 4,250 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $152 | 4,350 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $153 | 5,115 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $153 | 1,051 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $153 | 4,881 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $153 | 3,008 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $153 | 5,268 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $153 | 2,410 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $153 | 5,476 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $154 | 2,099 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $154 | 5,840 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $154 | 6,994 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $155 | 6,328 | 0.0% |