Q2 2014 Holdings
Filed 2014-08-13 | 3959 holdings | $346.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Glbl Healthcare(IXJ) | COMMON | 464287325 | $43 | 465 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $43 | 1,000 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $43 | 1,295 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $43 | 420 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $43 | 1,205 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $43 | 1,000 | 0.0% |
| J. Sainsbury PLC(JSAIY) | ADR | 466249208 | $44 | 2,066 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $44 | 1,326 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $44 | 356 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COMMON | 858568108 | $44 | 3,000 | 0.0% |
| Enable Midstream Partners LP | PREFERRED | 292480100 | $44 | 1,711 | 0.0% |
| Powershares Dynamic Large Cap | COMMON | 73935X708 | $44 | 1,483 | 0.0% |
| Susser Petroleum Partners LP | PREFERRED | 869239103 | $44 | 950 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $44 | 376 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $44 | 1,050 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $45 | 1,725 | 0.0% |
| Advent Software Inc | COMMON | 007974108 | $45 | 1,400 | 0.0% |
| Mace Security International | COMMON | 554335208 | $45 | 120,000 | 0.0% |
| Allied Wrld Assur COM Hldg AG | COMMON | H01531104 | $45 | 1,200 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON | 002535300 | $45 | 1,265 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $45 | 913 | 0.0% |
| China Unicom ADR | ADR | 16945R104 | $46 | 3,001 | 0.0% |
| Bombardier | COMMON | 002855413 | $46 | 2,098 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $46 | 718 | 0.0% |
| Athlon Energy Inc | COMMON | 047477104 | $46 | 965 | 0.0% |
| Cabot Oil & Gas Corp. Class A(CTRA)A | COMMON | 127097103 | $46 | 1,400 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $46 | 740 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $46 | 596 | 0.0% |
| Piper Jaffray Companies(PIPR) | COMMON | 724078100 | $46 | 902 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $47 | 500 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $47 | 1,285 | 0.0% |
| Eventis Corp | COMMON | 29402J101 | $47 | 3,000 | 0.0% |
| Northwest Natural Gas Co | COMMON | 667655104 | $47 | 1,000 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $47 | 900 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $47 | 744 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $47 | 550 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $47 | 300 | 0.0% |
| Fanuc Corp NPV | COMMON | JP3802400 | $48 | 285 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COMMON | 74965L101 | $48 | 1,671 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $48 | 893 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $48 | 1,425 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $48 | 643 | 0.0% |
| Nielsen Holdings N V | COMMON | N63218106 | $48 | 1,000 | 0.0% |
| Royce Pennsylvania MUT Fd-in | COMMON | 780905840 | $49 | 3,293 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $49 | 898 | 0.0% |
| Hardinge Brothers Inc | COMMON | 412324303 | $50 | 4,000 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $50 | 1,568 | 0.0% |
| Penn Liberty Financial Corp | COMMON | 707990909 | $50 | 4,167 | 0.0% |
| Carpenter Technology Corp.(CRS) | COMMON | 144285103 | $50 | 800 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $50 | 2,129 | 0.0% |