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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 37,654 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $1.1K | 49,208 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 33,522 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $1.1K | 10,611 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.1K | 86,172 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 17,199 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $1.1K | 33,485 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 10,565 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1.1K | 43,745 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 8,204 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.1K | 79,517 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.1K | 29,633 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $1.1K | 10,005 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.1K | 54,202 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 47,649 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 13,558 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 28,945 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 18,041 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.1K | 109,960 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 16,332 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,930 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 45,124 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 14,758 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.1K | 7,790 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 37,077 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 14,708 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.1K | 52,056 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.2K | 20,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,965 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 43,020 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.2K | 72,642 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.2K | 79,069 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 50,159 | 0.0% |
| Time Inc New | COM | 887228104 | $1.2K | 47,963 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 39,305 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $1.2K | 79,351 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,380 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.2K | 43,363 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.2K | 14,965 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 12,727 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $1.2K | 34,427 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.2K | 15,480 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 30,814 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.2K | 52,983 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 76,852 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 18,178 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.2K | 82,642 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.2K | 41,764 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 9,887 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 20,708 | 0.0% |