Q2 2014 Holdings
Filed 2014-07-31 | 891 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Hldgs Inc | COM | 29285W104 | $1 | 25 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 40 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 32 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 29 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1 | 50 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1 | 45 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 176 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1 | 15 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1 | 10 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1 | 8 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1 | 16 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1 | 15 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 135 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 66 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 25 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 15 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 22 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 23 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $1 | 65 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1 | 20 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $1 | 470 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1 | 50 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2 | 30 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 30 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2 | 10 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2 | 15 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 127 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2 | 149 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2 | 250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 14 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2 | 112 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2 | 100 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2 | 61 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2 | 22 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2 | 89 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2 | 48 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 75 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2 | 50 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 60 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $2 | 21 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2 | 46 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2 | 21 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2 | 82 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2 | 50 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 69 | 0.0% |
| Valspar Corp | COM | 920355104 | $2 | 32 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2 | 187 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2 | 75 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2 | 52 | 0.0% |