Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $721 | 7,585 | 0.0% |
| Bemis Inc | COM | 081437105 | $721 | 17,735 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $722 | 20,227 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $723 | 16,607 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $727 | 13,000 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $727 | 11,771 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $729 | 27,824 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $730 | 14,135 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $730 | 21,647 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $731 | 10,231 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $732 | 42,123 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $732 | 9,548 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $742 | 7,971 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $743 | 20,527 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $746 | 6,310 | 0.0% |
| Cree Inc | COM | 225447101 | $748 | 14,971 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $749 | 12,578 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $749 | 7,102 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $753 | 45,116 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $753 | 18,279 | 0.0% |
| Ashland Inc New | COM | 044209104 | $758 | 6,971 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $758 | 11,309 | 0.0% |
| Meredith Corp | COM | 589433101 | $759 | 15,700 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $763 | 37,140 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $766 | 30,430 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $770 | 7,084 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $771 | 11,133 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $772 | 14,513 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $773 | 31,469 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $773 | 40,139 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $773 | 15,199 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $776 | 7,361 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $776 | 30,079 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $777 | 34,976 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $777 | 29,808 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $778 | 22,896 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $787 | 12,352 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $788 | 23,051 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $789 | 27,056 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $795 | 27,804 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $795 | 13,547 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $795 | 29,576 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $797 | 7,017 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $801 | 51,900 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $802 | 24,367 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $802 | 21,364 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $804 | 8,404 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $808 | 120,737 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $809 | 61,863 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $810 | 28,526 | 0.0% |