Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $322 | 39,770 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $323 | 7,470 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $323 | 4,614 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $324 | 18,385 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $325 | 23,204 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $325 | 12,693 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $327 | 6,540 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $327 | 6,610 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $327 | 4,468 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $327 | 15,860 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $328 | 10,133 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $329 | 9,250 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $331 | 9,780 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $331 | 25,234 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $331 | 13,784 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $331 | 5,274 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $332 | 20,300 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $332 | 16,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $334 | 6,859 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $334 | 12,441 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $336 | 3,627 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $338 | 1,953 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $339 | 16,698 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $339 | 13,183 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $341 | 11,060 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $342 | 7,016 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $342 | 6,976 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $342 | 7,351 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $343 | 23,186 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $343 | 42,326 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $344 | 37,996 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $344 | 39,786 | 0.0% |
| Zulily Inc | CL A | 989774104 | $345 | 8,420 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $346 | 22,151 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $346 | 35,000 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $346 | 13,729 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $346 | 9,235 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $347 | 94,916 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $348 | 10,517 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $348 | 2,604 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $349 | 35,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $349 | 7,509 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $350 | 22,219 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $350 | 26,227 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $350 | 18,845 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $350 | 7,013 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $350 | 2,790 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $354 | 17,725 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $354 | 13,953 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $356 | 5,179 | 0.0% |