Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $275 | 2,835 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $276 | 4,643 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $279 | 9,000 | 0.0% |
| Altera Corp | COM | 021441100 | $279 | 7,677 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $280 | 4,115 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $281 | 4,222 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $284 | 15,245 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $287 | 22,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $291 | 2,910 | 0.0% |
| Encana Corp | COM | 292505104 | $292 | 13,650 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $293 | 61,860 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $295 | 26,880 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $296 | 5,300 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $297 | 7,066 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $301 | 32,579 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $303 | 11,714 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $304 | $200,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $308 | 38,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $310 | 11,636 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $314 | 11,676 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $314 | 5,686 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $314 | 6,220 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $314 | 7,681 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $316 | 16,726 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $319 | 5,134 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $320 | 12,951 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $320 | 7,254 | 0.0% |
| Northeast Utils | COM | 664397106 | $320 | 7,039 | 0.0% |
| Chindex International Inc | COM | 169467107 | $323 | 16,917 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $323 | 28,806 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $325 | 8,785 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $328 | 23,626 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $328 | 6,689 | 0.0% |
| Igate Corp | COM | 45169U105 | $329 | 10,438 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $331 | 7,814 | 0.0% |
| Multi Color Corp | COM | 625383104 | $333 | 9,505 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $333 | 2,972 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $338 | 37,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $339 | 4,407 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $339 | 19,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $342 | 6,343 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $345 | 31,070 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $347 | 6,064 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $348 | 17,363 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $350 | 12,646 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $350 | 53,800 | 0.0% |
| Roundys Inc | COM | 779268101 | $350 | 50,900 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $351 | 25,025 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $355 | 13,881 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $355 | 10,571 | 0.0% |