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 |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $900 | 49,572 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $903 | 8,477 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $905 | 12,607 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $906 | 16,301 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $909 | 11,330 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $912 | 13,055 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $914 | 9,373 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $917 | 3,819 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $919 | 24,520 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $926 | 50,050 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $928 | 37,400 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $931 | 24,995 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $934 | 87,150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $935 | 40,869 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $935 | 38,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $936 | 22,518 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $936 | 21,743 | 0.0% |
| Staples Inc | COM | 855030102 | $937 | 86,364 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $938 | 29,984 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $938 | 10,017 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $941 | 36,691 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $941 | 40,172 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $946 | 8,119 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $948 | 16,324 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $950 | 33,429 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $953 | 19,017 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $957 | 22,399 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $959 | 47,395 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $963 | 18,580 | 0.0% |
| Pantry Inc | COM | 698657103 | $964 | 59,505 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $965 | 6,408 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $966 | 41,515 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $968 | 7,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $971 | 13,073 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $973 | 28,514 | 0.0% |
| National Instrs Corp | COM | 636518102 | $975 | 30,114 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $976 | 8,824 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $977 | 16,446 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $977 | 16,431 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $977 | 25,887 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $978 | 15,333 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $978 | 9,287 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $979 | 9,816 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $981 | 16,236 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $982 | 13,577 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $983 | 20,571 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $983 | 31,519 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $984 | 37,519 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $986 | 40,533 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $993 | 45,356 | 0.0% |