Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $502 | 6,733 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $505 | 6,855 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $510 | 10,120 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $512 | 9,792 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $516 | 7,657 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $519 | 27,479 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $519 | 8,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $521 | 12,155 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $521 | 24,587 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $523 | 25,291 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $524 | 7,268 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $525 | 7,926 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $526 | 4,657 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $526 | 58,600 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $528 | 30,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $529 | 86,675 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $531 | 19,898 | 0.0% |
| Starz | COM SER A | 85571Q102 | $534 | 16,625 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $536 | 33,379 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $540 | 19,070 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $540 | 14,725 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $544 | 7,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $552 | 13,010 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $554 | 7,977 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $556 | 12,688 | 0.0% |
| URS Corp New | COM | 903236107 | $558 | 11,854 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $560 | 7,933 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $560 | 20,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $564 | 18,443 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $568 | 8,971 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $569 | 5,070 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $572 | 41,184 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $573 | 8,659 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $573 | 6,193 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $581 | 8,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $581 | 11,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $582 | 16,465 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $583 | 7,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $584 | 5,213 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $586 | 10,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $586 | 13,871 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $588 | 124,312 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $588 | 11,687 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $591 | 7,846 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $593 | 12,950 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $600 | 11,860 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $607 | 4,668 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $611 | 19,702 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $613 | 10,275 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $615 | 70,782 | 0.0% |