Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $237 | 3,311 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $238 | 17,750 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $239 | 30,077 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $239 | 4,409 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $242 | 3,552 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $242 | 1,834 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $244 | 4,874 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $245 | 5,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $246 | 7,261 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $246 | 6,130 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $247 | 6,550 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $251 | 1,451 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $252 | 7,592 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $252 | 3,180 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $253 | 20,880 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $255 | 5,010 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $256 | 15,157 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $256 | 4,031 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $257 | 7,400 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $258 | 7,655 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $258 | 3,004 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $259 | 36,475 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $259 | 3,403 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $259 | 74,247 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $262 | 3,355 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $263 | 24,000 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $264 | 5,369 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $264 | 6,182 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $264 | 12,150 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $265 | 2,682 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $266 | 14,196 | 0.0% |
| Convergys Corp | COM | 212485106 | $266 | 12,140 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $267 | 11,720 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $270 | 4,960 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $271 | 9,023 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $271 | 3,876 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $271 | 2,784 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $275 | 9,540 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $279 | 2,797 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $279 | 10,891 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $279 | 8,226 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $289 | 13,329 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $292 | 4,420 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $293 | 6,625 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $294 | 6,308 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $296 | 8,111 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $296 | 8,900 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $298 | 10,350 | 0.0% |
| Gannett Inc | COM | 364730101 | $299 | 10,842 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $299 | 11,986 | 0.0% |