Q1 2015 Holdings
Filed 2015-05-04 | 2216 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $636 | 15,679 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $637 | 66,368 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $639 | 7,190 | 0.0% |
| Enernoc Inc | COM | 292764107 | $640 | 56,126 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $646 | 78,652 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $647 | 21,226 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $650 | 26,504 | 0.0% |
| Medassets Inc | COM | 584045108 | $650 | 34,518 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $651 | 13,196 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $653 | 120,233 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $663 | 57,676 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $664 | 17,417 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $665 | 20,250 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $665 | 14,256 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $667 | 96,956 | 0.0% |
| Igate Corp | COM | 45169U105 | $668 | 15,669 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $670 | 28,054 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $670 | 28,198 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $670 | 21,315 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $671 | 31,941 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $672 | 36,159 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $673 | 20,112 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $674 | 20,011 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $674 | 13,540 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $677 | 8,957 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $678 | 54,267 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $679 | 3,714 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $679 | 48,828 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $681 | 43,545 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $684 | 17,215 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $685 | 24,359 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $687 | 46,201 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $689 | 15,506 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $689 | 34,900 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $690 | 13,814 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $692 | 21,506 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $693 | 54,700 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $696 | 50,812 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $699 | 13,270 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $699 | 44,970 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $705 | 23,833 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $705 | 5,906 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $705 | 18,872 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $706 | 33,683 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $708 | 44,326 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $710 | 53,980 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $711 | 89,281 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $716 | 12,852 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $717 | 10,486 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $718 | 48,968 | 0.0% |