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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *caeinccom(CAE) | Common Stock | 124765108 | $1 | 77 | 0.0% |
| Firsttrexchtrdalphafdisthkoreaalph(FKO) | Common Stock | 33737J166 | $1 | 40 | 0.0% |
| *publicstoragecom(PSA) | Common Stock | 74460D109 | $1 | 7 | 0.0% |
| *slgreenrltycorpcom | Common Stock | 78440X101 | $1 | 11 | 0.0% |
| *popularinccomnew(BPOP) | Common Stock | 733174700 | $1 | 25 | 0.0% |
| Pimcoetftrbroadustips(TIPZ) | Common Stock | 72201R403 | $1 | 26 | 0.0% |
| Powersharesglobaletftrustexussmlport | Common Stock | 73936T771 | $1 | 28 | 0.0% |
| *kkrfinlhldgsllccom | Common Stock | 48248A306 | $1 | 94 | 0.0% |
| *gafisasasponsadr | Common Stock ADR | 362607301 | $1 | 448 | 0.0% |
| *pharmericacorpcom | Common Stock | 71714F104 | $1 | 24 | 0.0% |
| *precisiondrillingcorpcom2010 | Common Stock | 74022D308 | $1 | 42 | 0.0% |
| *ixiacom | Common Stock | 45071R109 | $1 | 110 | 0.0% |
| *cpflenergiasasponsoredadr | Common Stock ADR | 126153105 | $1 | 57 | 0.0% |
| *bostonpropertiesinccom(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| *pmc-Sierrainccom | Common Stock | 69344F106 | $1 | 116 | 0.0% |
| *pearsonplcsponsoredadr(PSO) | Common Stock ADR | 705015105 | $1 | 65 | 0.0% |
| Blackrockrealassetequitycom | Common Stock | 09254B109 | $1 | 100 | 0.0% |
| *deanfoodsconewcomnew(DFODQ) | Common Stock | 242370203 | $1 | 57 | 0.0% |
| *kempercorpdelcom(KMPR) | Common Stock | 488401100 | $1 | 15 | 0.0% |
| *permianbasinrtytrunitbenint(PBT) | Common Stock | 714236106 | $1 | 100 | 0.0% |
| *hancockhldgcocom(HWC) | Common Stock | 410120109 | $1 | 15 | 0.0% |
| *perceptroninccom | Common Stock | 71361F100 | $1 | 95 | 0.0% |
| *discoverycommunicatnsnewcomserc(DISCKUSD) | Common Stock | 25470F302 | $1 | 7 | 0.0% |
| *joneslanglasalleinccom(JLL) | Common Stock | 48020Q107 | $1 | 10 | 0.0% |
| *prologisinccom(PLD) | Common Stock | 74340W103 | $1 | 26 | 0.0% |
| *cubiccorpcom(CUBUSD) | Common Stock | 229669106 | $1 | 10 | 0.0% |
| *evercorepartnersincclassa(EVR) | Common Stock | 29977A105 | $1 | 22 | 0.0% |
| *craftbrewallianceinccom | Common Stock | 224122101 | $1 | 65 | 0.0% |
| *armstrongworldindsincnewcom(AWI) | Common Stock | 04247X102 | $1 | 22 | 0.0% |
| *newscorpnewclb(NWS) | Common Stock | 65249B208 | $1 | 62 | 0.0% |
| *headwatersinccom | Common Stock | 42210P102 | $1 | 60 | 0.0% |
| *healthwaysinccom | Common Stock | 422245100 | $1 | 74 | 0.0% |
| H&QHEALTHCAREINVESTORSSHBENINT | Common Stock | 404052102 | $1 | 26 | 0.0% |
| *ISHARESUSOILEQ&SVETF(IEZ) | Common Stock | 464288844 | $1 | 20 | 0.0% |
| *nuvasiveinccom(NUVAGBP) | Common Stock | 670704105 | $1 | 15 | 0.0% |
| *gulfmarkoffshoreincclanew | Common Stock | 402629208 | $1 | 29 | 0.0% |
| *coeurmnginccomnew(CDE) | Common Stock | 192108504 | $1 | 150 | 0.0% |
| *celanesecorpdelcomsera(CE) | Common Stock | 150870103 | $1 | 11 | 0.0% |
| Newmediainvtgroupinccomadded | Common Stock | 64704V106 | $1 | 50 | 0.0% |
| *middlebycorpcom(MIDD) | Common Stock | 596278101 | $1 | 4 | 0.0% |
| *gpstrategiescorpcom(GPX) | Common Stock | 36225V104 | $1 | 25 | 0.0% |
| Isharesmsciemkmatetf | Common Stock | 464289198 | $1 | 50 | 0.0% |
| *newscorpnewcla(NWSA) | Common Stock | 65249B109 | $1 | 46 | 0.0% |
| *biodelinccomnew | Common Stock | 09064M204 | $1 | 342 | 0.0% |
| *orexigentherapeuticsinccom | Common Stock | 686164104 | $1 | 95 | 0.0% |
| *martentransltdcom(MRTN) | Common Stock | 573075108 | $1 | 50 | 0.0% |
| *blackrockkelsocapitalcorpcom(BKCCUSD) | Common Stock | 092533108 | $1 | 62 | 0.0% |
| *isharesmscithicapetf(THD) | Common Stock | 464286624 | $1 | 10 | 0.0% |
| *meadwestvacocorpcom | Common Stock | 583334107 | $1 | 30 | 0.0% |
| *greifinccla(GEF) | Common Stock | 397624107 | $1 | 20 | 0.0% |