Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $1.6K | 36,702 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $1.6K | 4,312 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $1.6K | 37,915 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $1.6K | 20,416 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6K | 20,479 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $1.6K | 43,670 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.6K | 17,935 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 21,987 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 15,799 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $1.6K | 104,374 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 28,302 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 18,178 | 0.0% |
| Health Net Inc | COM | 42222G108 | $1.6K | 39,089 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $1.6K | 4,155 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $1.6K | 36,998 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.6K | 83,751 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.6K | 50,673 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 57,926 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.7K | 15,657 | 0.0% |
| Cleco Corp | COM | 12561W105 | $1.7K | 28,063 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.7K | 61,798 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.7K | 11,609 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $1.7K | 63,493 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 18,289 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.7K | 46,524 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 46,740 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.7K | 12,603 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.7K | 23,292 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.7K | 14,706 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 48,737 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.7K | 20,554 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 16,251 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 44,154 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 23,132 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 83,025 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7K | 85,981 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $1.7K | 129,009 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.7K | 39,281 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.7K | 27,119 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.7K | 36,698 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.7K | 26,022 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.7K | 49,126 | 0.0% |
| Pimco Municipal Income Fund II(PML) | Closed-End Fund | 72200W106 | $1.7K | 146,285 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.8K | 57,726 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.8K | 35,959 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 39,363 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $1.8K | 187,023 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 21,152 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $1.8K | 103,603 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio | ETP | 73937B779 | $1.8K | 50,000 | 0.0% |