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 |
|---|---|---|---|---|---|
| Nuveen MUN Opportunity FD in | COM | 670984103 | $326 | 23,713 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $327 | 24,148 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $329 | 7,340 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $334 | 4,662 | 0.0% |
| Cepheid | COM | 15670R107 | $334 | 6,481 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $335 | 7,490 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $335 | 3,237 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $335 | 2,254 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $337 | 5,388 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $338 | 4,259 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $343 | 6,375 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $344 | 7,012 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $347 | 11,238 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $347 | 17,317 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $349 | 3,202 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $350 | 14,512 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $351 | 15,507 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $351 | 4,522 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $351 | 13,800 | 0.0% |
| Convergys Corp | COM | 212485106 | $354 | 16,144 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $355 | 10,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $355 | 12,389 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $357 | 5,276 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $359 | 2,416 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $361 | 10,962 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $365 | 9,078 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $369 | 4,652 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $369 | 10,548 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $371 | 6,045 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $371 | 22,638 | 0.0% |
| DDR Corp | COM | 23317H102 | $372 | 22,573 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $373 | 25,409 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $373 | 7,235 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $376 | 3,519 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $377 | 3,382 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $378 | 8,308 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $379 | 5,357 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $381 | 12,389 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $384 | 8,117 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $384 | 12,991 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $384 | 4,641 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $384 | 4,584 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $385 | 4,308 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $386 | 3,875 | 0.0% |
| HSN Inc | COM | 404303109 | $387 | 6,482 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $387 | 5,497 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $387 | 11,815 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $394 | 9,835 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $396 | 7,595 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $396 | 25,517 | 0.0% |