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 |
|---|---|---|---|---|---|
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $164 | 1,423 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $165 | 12,082 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $166 | 3,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $167 | 1,540 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $169 | 74,394 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $169 | 10,460 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $170 | 2,510 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $170 | 2,669 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $170 | 2,158 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $171 | 9,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $172 | 8,280 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $172 | 6,583 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $172 | 12,764 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $172 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $172 | 609 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $173 | 3,922 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $173 | 1,104 | 0.0% |
| Cavium Inc | COM | 14964U108 | $174 | 3,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $174 | 3,325 | 0.0% |
| Torchmark Corp | COM | 891027104 | $175 | 2,142 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $175 | 1,563 | 0.0% |
| ZEP Inc | COM | 98944B108 | $175 | 9,919 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $176 | 3,400 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $178 | 1,925 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $178 | 9,010 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $178 | 2,669 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $179 | 5,456 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $180 | 4,607 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $181 | 882 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $182 | 3,046 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $183 | 2,748 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $184 | 1,164 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $185 | 13,965 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $185 | 53,513 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $187 | 5,815 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $187 | 5,194 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $190 | 4,205 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $190 | 4,621 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $191 | 3,076 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $191 | 4,511 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $193 | 16,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $193 | 9,063 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $194 | 1,842 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $196 | 4,809 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $196 | 2,547 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $197 | 2,522 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $197 | 300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $198 | 4,126 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $199 | 2,219 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $199 | 13,700 | 0.0% |