Q1 2014 Holdings
Filed 2014-04-30 | 2589 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfusmunincomeinccom | Common Stock | 26201R102 | $0 | 4 | 0.0% |
| *idexcorpcom(IEX) | Common Stock | 45167R104 | $0 | 5 | 0.0% |
| *ametekincnewcom(AME) | Common Stock | 031100100 | $1 | 13 | 0.0% |
| *newscorpnewcla(NWSA) | Common Stock | 65249B109 | $1 | 46 | 0.0% |
| *enersissasponsoredadr | Common Stock ADR | 29274F104 | $1 | 76 | 0.0% |
| Blackrockrealassetequitycom | Common Stock | 09254B109 | $1 | 100 | 0.0% |
| *ixiacom | Common Stock | 45071R109 | $1 | 110 | 0.0% |
| *newscorpnewclb(NWS) | Common Stock | 65249B208 | $1 | 62 | 0.0% |
| Db-Xfundsxtrak2040tgtdt | Common Stock | 233052406 | $1 | 50 | 0.0% |
| *dupontfabrostechnologyinccom | Common Stock | 26613Q106 | $1 | 25 | 0.0% |
| *middlebycorpcom(MIDD) | Common Stock | 596278101 | $1 | 4 | 0.0% |
| *cpflenergiasasponsoredadr | Common Stock ADR | 126153105 | $1 | 57 | 0.0% |
| *icicibkltdadr(IBN) | Common Stock ADR | 45104G104 | $1 | 23 | 0.0% |
| Newmediainvtgroupinccomadded | Common Stock | 64704V106 | $1 | 50 | 0.0% |
| *nuvasiveinccom(NUVAGBP) | Common Stock | 670704105 | $1 | 15 | 0.0% |
| *ecamarcellustricomunit | Common Stock | 26827L109 | $1 | 100 | 0.0% |
| *checkpointsysinccom | Common Stock | 162825103 | $1 | 97 | 0.0% |
| *fortressinvestmentgroupllcla | Common Stock | 34958B106 | $1 | 125 | 0.0% |
| *healthsouthcorpcomnew | Common Stock | 421924309 | $1 | 21 | 0.0% |
| *headwatersinccom | Common Stock | 42210P102 | $1 | 60 | 0.0% |
| *martentransltdcom(MRTN) | Common Stock | 573075108 | $1 | 50 | 0.0% |
| *carmaxinccom(KMX) | Common Stock | 143130102 | $1 | 26 | 0.0% |
| *celanesecorpdelcomsera(CE) | Common Stock | 150870103 | $1 | 11 | 0.0% |
| *forestargroupinccom | Common Stock | 346233109 | $1 | 36 | 0.0% |
| *healthwaysinccom | Common Stock | 422245100 | $1 | 74 | 0.0% |
| *marriottvacationswrldwdeccom(VAC) | Common Stock | 57164Y107 | $1 | 22 | 0.0% |
| *meadwestvacocorpcom | Common Stock | 583334107 | $1 | 30 | 0.0% |
| *higheronehldgsinccom | Common Stock | 42983D104 | $1 | 191 | 0.0% |
| *compuwarecorpcom | Common Stock | 205638109 | $1 | 60 | 0.0% |
| *hancockhldgcocom(HWC) | Common Stock | 410120109 | $1 | 15 | 0.0% |
| Marketvectorsetftrindonesiaetf | Common Stock | 57060U753 | $1 | 40 | 0.0% |
| Fortdearbornincomesecsincom | Common Stock | 347200107 | $1 | 50 | 0.0% |
| *amedisysinccom(AMED) | Common Stock | 023436108 | $1 | 54 | 0.0% |
| *bostonpropertiesinccom(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| *hdfcbankltdadrreps3shs(HDB) | Common Stock ADR | 40415F101 | $1 | 35 | 0.0% |
| *marketvectorsetftrisraeletf | Common Stock | 57061R676 | $1 | 40 | 0.0% |
| *mercadolibreinccom(MELI) | Common Stock | 58733R102 | $1 | 11 | 0.0% |
| *discoverycommunicatnsnewcomserc(DISCKUSD) | Common Stock | 25470F302 | $1 | 7 | 0.0% |
| LAZARDWORLDDIVID&INCOMECOM | Common Stock | 521076109 | $1 | 40 | 0.0% |
| *gulfmarkoffshoreincclanew | Common Stock | 402629208 | $1 | 29 | 0.0% |
| *lineartechnologycorpcom | Common Stock | 535678106 | $1 | 28 | 0.0% |
| Firsttrexchtrdalphafdisthkoreaalph(FKO) | Common Stock | 33737J166 | $1 | 40 | 0.0% |
| *greifinccla(GEF) | Common Stock | 397624107 | $1 | 20 | 0.0% |
| *caeinccom(CAE) | Common Stock | 124765108 | $1 | 77 | 0.0% |
| *lamaradvertisingcocla | Common Stock | 512815101 | $1 | 22 | 0.0% |
| *greatplainsenergyinccom | Common Stock | 391164100 | $1 | 35 | 0.0% |
| *firstmarbleheadcorpcomnew | Common Stock | 320771207 | $1 | 84 | 0.0% |
| *kennametalinccom(KMT) | Common Stock | 489170100 | $1 | 30 | 0.0% |
| *keyenergysvcsinccom | Common Stock | 492914106 | $1 | 160 | 0.0% |
| *biodelinccomnew | Common Stock | 09064M204 | $1 | 342 | 0.0% |