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 |
|---|---|---|---|---|---|
| *kennametalinccom(KMT) | Common Stock | 489170100 | $1 | 30 | 0.0% |
| *ecamarcellustricomunit | Common Stock | 26827L109 | $1 | 100 | 0.0% |
| *equityonecom | Common Stock | 294752100 | $1 | 40 | 0.0% |
| *seattlegeneticsinccom | Common Stock | 812578102 | $1 | 30 | 0.0% |
| *servicenowinccom(NOW) | Common Stock | 81762P102 | $1 | 11 | 0.0% |
| *caeinccom(CAE) | Common Stock | 124765108 | $1 | 77 | 0.0% |
| *celanesecorpdelcomsera(CE) | Common Stock | 150870103 | $1 | 11 | 0.0% |
| Spdrsertrspdrbofacrss(SPHY) | Common Stock | 78468R606 | $1 | 40 | 0.0% |
| Marketvectorsetftrindonesiaetf | Common Stock | 57060U753 | $1 | 40 | 0.0% |
| *shutterstockinccom(SSTK) | Common Stock | 825690100 | $1 | 10 | 0.0% |
| *biodelinccomnew | Common Stock | 09064M204 | $1 | 342 | 0.0% |
| *slgreenrltycorpcom | Common Stock | 78440X101 | $1 | 11 | 0.0% |
| *iconplcshs(ICLR) | Common Stock | G4705A100 | $1 | 30 | 0.0% |
| *madisonsquaregardencocla | Common Stock | 55826P100 | $1 | 16 | 0.0% |
| *isharesmscithicapetf(THD) | Common Stock | 464286624 | $1 | 10 | 0.0% |
| *kkrfinlhldgsllccom | Common Stock | 48248A306 | $1 | 94 | 0.0% |
| *hdfcbankltdadrreps3shs(HDB) | Common Stock ADR | 40415F101 | $1 | 35 | 0.0% |
| Spdrindexshsfdslatinameretf | Common Stock | 78463X707 | $1 | 21 | 0.0% |
| *greifinccla(GEF) | Common Stock | 397624107 | $1 | 20 | 0.0% |
| *greatplainsenergyinccom | Common Stock | 391164100 | $1 | 35 | 0.0% |
| *interdigitalinccom(IDCC) | Common Stock | 45867G101 | $1 | 35 | 0.0% |
| *gafisasasponsadr | Common Stock ADR | 362607301 | $1 | 448 | 0.0% |
| *meadwestvacocorpcom | Common Stock | 583334107 | $1 | 30 | 0.0% |
| *firstmarbleheadcorpcomnew | Common Stock | 320771207 | $1 | 84 | 0.0% |
| *newscorpnewcla(NWSA) | Common Stock | 65249B109 | $1 | 46 | 0.0% |
| Spdrseriestrustaerospacedef(XAR) | Common Stock | 78464A631 | $1 | 12 | 0.0% |
| *SMITH&WESSONHLDGCORPCOM | Common Stock | 831756101 | $1 | 60 | 0.0% |
| *headwatersinccom | Common Stock | 42210P102 | $1 | 60 | 0.0% |
| Westernassetinflmgmtfdicom | Common Stock | 95766U107 | $1 | 29 | 0.0% |
| *BARCLAYSBKPLCIPATHS&PMTETN | Common Stock | 06740C519 | $1 | 69 | 0.0% |
| *hovnanianenterprisesinccla | Common Stock | 442487203 | $2 | 485 | 0.0% |
| *mdchldgsinccom(MDC1USD) | Common Stock | 552676108 | $2 | 80 | 0.0% |
| *calpinecorpcomnew | Common Stock | 131347304 | $2 | 100 | 0.0% |
| *LORALSPACE&COMMUNICATNSICOM | Common Stock | 543881106 | $2 | 22 | 0.0% |
| *luminexcorpdelcom | Common Stock | 55027E102 | $2 | 129 | 0.0% |
| *correctionscorpamernewcomnew | Common Stock | 22025Y407 | $2 | 70 | 0.0% |
| *firstcashfinlsvcsinccom | Common Stock | 31942D107 | $2 | 31 | 0.0% |
| *powersharesdbg10curcyharcomutbenint | Common Stock | 73935Y102 | $2 | 84 | 0.0% |
| *goldfieldsltdnewsponsoredadr(EDG) | Common Stock ADR | 38059T106 | $2 | 522 | 0.0% |
| *irelandbkspnsrdadrnew | Common Stock ADR | 46267Q202 | $2 | 120 | 0.0% |
| *portugaltelecomsgpssasponsoredadr | Common Stock ADR | 737273102 | $2 | 457 | 0.0% |
| *hologicinccom(HOLX) | Common Stock | 436440101 | $2 | 75 | 0.0% |
| *claymoreexchangetrdfdtrguggbricetf | Common Stock | 18383M100 | $2 | 65 | 0.0% |
| *americanpubliceducationincom(APEI) | Common Stock | 02913V103 | $2 | 60 | 0.0% |
| *aolinccom | Common Stock | 00184X105 | $2 | 53 | 0.0% |
| *polycominccom | Common Stock | 73172K104 | $2 | 143 | 0.0% |
| Powersharesetftriiemrgmktsinfr | Common Stock | 73937B209 | $2 | 51 | 0.0% |
| *questarcorpcom | Common Stock | 748356102 | $2 | 103 | 0.0% |
| *lamresearchcorpcom(LRCXEUR) | Common Stock | 512807108 | $2 | 42 | 0.0% |
| *barclaysbkplcipmsindiaetn | Common Stock | 06739F291 | $2 | 30 | 0.0% |