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 |
|---|---|---|---|---|---|
| Consumer Discretionary Selt(XLY) | COMMON | 81369Y407 | $84 | 1,275 | 0.0% |
| IVY Science & Technology I | COMMON | 466001807 | $85 | 1,437 | 0.0% |
| Rally Software Development | COMMON | 751198102 | $85 | 7,847 | 0.0% |
| Pembina Pipeline Corp NPV | COMMON | B4PT2P8 | $85 | 2,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $85 | 1,475 | 0.0% |
| Bayerische Motoren Werke AG | COMMON | 5756029 | $85 | 675 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $86 | 1,747 | 0.0% |
| Ocera Therapeutics Inc | COMMON | 67552A108 | $86 | 11,352 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $86 | 1,120 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $87 | 2,300 | 0.0% |
| Trans World Entertainment CP | COMMON | 89336Q100 | $87 | 23,074 | 0.0% |
| Sifco Industries Inc(SIF) | COMMON | 826546103 | $87 | 2,812 | 0.0% |
| Home Properties of New York | COMMON | 437306103 | $88 | 1,379 | 0.0% |
| Ishares Msci Israel Capped ETF(EIS) | COMMON | 464286632 | $88 | 1,700 | 0.0% |
| Unwired Planet Inc | COMMON | 91531F103 | $88 | 40,000 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $88 | 3,425 | 0.0% |
| Resonant Inc | COMMON | 76118L102 | $88 | 11,500 | 0.0% |
| Ingram Micro Inc | COMMON | 457153104 | $88 | 3,052 | 0.0% |
| Energias de Portugal S.A.(EDPFY) | COMMON | 268353109 | $88 | 1,773 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $88 | 1,522 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $89 | 2,800 | 0.0% |
| Brady W H Co CL A(BRC) | COMMON | 104674106 | $89 | 3,000 | 0.0% |
| Monotype Imaging Holding Inc | COMMON | 61022P100 | $89 | 3,183 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $89 | 1,259 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $90 | 2,225 | 0.0% |
| Teck Corp. Class B(TECK) | COMMON | 878742204 | $90 | 3,979 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $90 | 10,550 | 0.0% |
| Shire PLC | COMMON | 82481R106 | $91 | 388 | 0.0% |
| ITT Corp | COMMON | 450911201 | $91 | 1,913 | 0.0% |
| Walmart de Mexico SER | COMMON | B02YZ04 | $91 | 34,588 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $91 | 2,820 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $91 | 2,125 | 0.0% |
| Tractor Supply(TSCO) | COMMON | 892356106 | $91 | 1,528 | 0.0% |
| Etfs Gold Trust | COMMON | 26922Y105 | $91 | 700 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COMMON | 82312B106 | $91 | 3,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON | 00434H108 | $91 | 2,682 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $91 | 1,346 | 0.0% |
| C&C Group PLC | COMMON | 124651100 | $92 | 4,937 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $92 | 2,143 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PREFERRED | 01877R108 | $93 | 2,000 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $93 | 757 | 0.0% |
| CIE Financiere Richemont SA | COMMON | CH0210483 | $93 | 900 | 0.0% |
| Etfs Platinum Trust | COMMON | 26922V101 | $93 | 647 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $93 | 865 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $94 | 3,852 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $94 | 2,402 | 0.0% |
| Central Gold-Trust | COMMON | 153546106 | $94 | 2,000 | 0.0% |
| Endeavour Intl Corp | COMMON | 29259G200 | $94 | 68,736 | 0.0% |
| Toll Brothers(TOL) | COMMON | 889478103 | $94 | 2,591 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $94 | 1,288 | 0.0% |