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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | COMMON | G0176J109 | $109 | 1,945 | 0.0% |
| Energous Corp | COMMON | 29272C103 | $110 | 7,305 | 0.0% |
| Brocade Communications SYS | COMMON | 111621306 | $110 | 12,053 | 0.0% |
| Proshares Ultra Nasdaq(BIB) | COMMON | 74347R214 | $111 | 1,200 | 0.0% |
| American New Perspectiv(NPFFX) | COMMON | 648018406 | $111 | 2,876 | 0.0% |
| Entergy Corp. New(ETR) | COMMON | 29364G103 | $111 | 1,363 | 0.0% |
| Petroquest Energy Inc | COMMON | 716748108 | $112 | 15,000 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $112 | 3,856 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $112 | 5,252 | 0.0% |
| Advisory Board Co | COMMON | 00762W107 | $113 | 2,180 | 0.0% |
| Rydex S&P EQ WGT Technology | COMMON | 78355W817 | $113 | 1,360 | 0.0% |
| Market Vectors JR Gold Miner | COMMON | 57061R544 | $114 | 2,725 | 0.0% |
| United Online Inc | COMMON | 911268209 | $114 | 11,010 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $114 | 2,800 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON | 25470F104 | $114 | 1,542 | 0.0% |
| Vanguard Pacific Vipers(VPL) | COMMON | 922042866 | $114 | 1,845 | 0.0% |
| Hawaiian Electric Industries(HE) | COMMON | 419870100 | $115 | 4,550 | 0.0% |
| Fiduciary More MLP Oppor | COMMON | 31647Q106 | $115 | 4,000 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $115 | 2,430 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $115 | 10,600 | 0.0% |
| Deutsche BK $1.9 PFD | PREFERRED | 25154A108 | $116 | 4,150 | 0.0% |
| Teekay Tankers LTD | COMMON | Y8565N102 | $116 | 27,121 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $117 | 3,634 | 0.0% |
| Software AG | COMMON | 83403H101 | $118 | 13,078 | 0.0% |
| Icahn Enterprises LP(IEP) | PREFERRED | 451100101 | $119 | 1,201 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $119 | 3,796 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $119 | 2,370 | 0.0% |
| Agricultural Bank of China(ACGBY) | COMMON | 00850M102 | $120 | 10,910 | 0.0% |
| Short S&p500 Proshares | COMMON | 74347R503 | $120 | 5,181 | 0.0% |
| Diadexus Inc | COMMON | 25245P106 | $120 | 163,325 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON | 249906108 | $120 | 8,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMMON | 014491104 | $120 | 2,917 | 0.0% |
| Time Inc | COMMON | 887228104 | $120 | 4,996 | 0.0% |
| Petroleum Geo-Services | ADR | 716599105 | $121 | 11,529 | 0.0% |
| Universal Hlth Rlty Inc TR SH(UHT) | COMMON | 91359E105 | $121 | 2,786 | 0.0% |
| Rheinmetall AG(RNMBY) | COMMON | 76206K107 | $121 | 8,590 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON | 04341Y105 | $121 | 46,800 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $122 | 2,515 | 0.0% |
| Maxim Integrated Prod Inc(MXIM) | COMMON | 57772K101 | $123 | 3,658 | 0.0% |
| Onex Corp SUB VTG NPV | COMMON | CA68272K1 | $124 | 2,005 | 0.0% |
| Oaktree Capital Group LLC | PREFERRED | 674001201 | $124 | 2,500 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $125 | 3,710 | 0.0% |
| Lennar Corp.(LEN) | COMMON | 526057104 | $126 | 3,030 | 0.0% |
| DWS International Fund S | COMMON | 23337R817 | $126 | 2,420 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $127 | 2,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $127 | 1,538 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $128 | 6,215 | 0.0% |
| Chambers Street Properties | COMMON | 157842105 | $128 | 16,028 | 0.0% |
| Nordson Corp.(NDSN) | COMMON | 655663102 | $128 | 1,600 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $129 | 12,000 | 0.0% |