Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $88 | 1,774 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88 | 1,942 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $89 | 1,933 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $89 | 6,265 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $89 | 3,221 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $89 | 1,813 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $89 | 2,019 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $89 | 2,328 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $89 | 1,000 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $91 | 5,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $91 | 9,537 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $91 | 2,585 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $91 | 2,091 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $91 | 1,843 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $92 | 1,040 | 0.0% |
| First Busey Corp | COM | 319383105 | $92 | 15,860 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $92 | 1,291 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $92 | 8,509 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $92 | 3,285 | 0.0% |
| K12 Inc | COM | 48273U102 | $93 | 3,848 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $93 | 4,200 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $94 | 3,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $94 | 3,525 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $94 | 1,823 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $94 | 1,921 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $95 | 4,282 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $95 | 1,085 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $95 | 660 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $95 | 6,615 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $96 | 29,761 | 0.0% |
| Bemis Inc | COM | 081437105 | $96 | 2,356 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $96 | 2,600 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $97 | 8,712 | 0.0% |
| Rite AID Corp | COM | 767754104 | $97 | 13,545 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $97 | 1,772 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $98 | 9,248 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $98 | 6,439 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $98 | 2,495 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $99 | 4,052 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $99 | 7,370 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $99 | 3,929 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $99 | 3,745 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $99 | 1,541 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $100 | 2,131 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $100 | 1,341 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $101 | 3,608 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $102 | 5,920 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $102 | 818 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $102 | 10,619 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $102 | 1,054 | 0.0% |