Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $638 | 27,886 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $640 | 62,253 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $642 | 46,873 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $643 | 13,483 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $643 | 43,260 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $644 | 36,066 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $647 | 21,988 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $648 | 12,158 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $649 | 29,817 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $653 | 29,739 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $655 | 17,653 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $657 | 11,831 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $661 | 44,441 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $662 | 33,318 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $662 | 20,862 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $664 | 45,795 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $667 | 44,815 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $668 | 48,837 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $668 | 14,671 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $668 | 20,105 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $669 | 48,579 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $669 | 50,428 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $671 | 66,113 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $676 | 9,633 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $677 | 398,195 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $678 | 15,230 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $687 | 63,521 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $692 | 11,696 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $693 | 18,814 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $696 | 16,931 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $699 | 36,560 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $699 | 56,628 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $700 | 18,168 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $702 | 55,948 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $711 | 9,928 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $712 | 11,673 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $713 | 51,182 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $718 | 24,946 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $718 | 167,313 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $719 | 35,411 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $720 | 70,006 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $726 | 18,702 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $728 | 27,295 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $729 | 28,741 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $730 | 75,623 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $734 | 23,275 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $735 | 13,148 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $736 | 33,059 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $742 | 20,618 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $743 | 694,837 | 0.0% |