Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $139 | 1,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $139 | 1,698 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $140 | 13,477 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $141 | 1,904 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $141 | 4,672 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $141 | 18,702 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $141 | 1,556 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $142 | 2,660 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $142 | 1,733 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $143 | 5,435 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $145 | 10,660 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $145 | 4,135 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $145 | 1,643 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $146 | 1,335 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $147 | 1,527 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $147 | 4,503 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $147 | 5,135 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $147 | 2,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $147 | 2,200 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $148 | 1,904 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $148 | 20,298 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $150 | 2,062 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $150 | 5,430 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $150 | 10,721 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $151 | 9,400 | 0.0% |
| Techne Corp | COM | 878377100 | $151 | 1,627 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $151 | 18,557 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $152 | 13,322 | 0.0% |
| CA Inc | COM | 12673P105 | $152 | 5,284 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $153 | 4,881 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $153 | 8,710 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $153 | 5,866 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $153 | 4,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $155 | 4,070 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $156 | 3,017 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $156 | 3,635 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $156 | 6,402 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $157 | 2,597 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $157 | 4,757 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $158 | 9,224 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $159 | 2,862 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $159 | 3,421 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $162 | 2,564 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $162 | 5,515 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $163 | 6,090 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $163 | 9,123 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $163 | 1,725 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $163 | 3,896 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $164 | 3,648 | 0.0% |
| Tenneco Inc | COM | 880349105 | $164 | 2,490 | 0.0% |