Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $80 | 1,600 | 0.0% |
| *health NET Inc | COM | 42222G108 | $80 | 1,928 | 0.0% |
| *ishares(IYY) | DOW JONES US ETF | 464287846 | $80 | 802 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $81 | $1,550 | 0.0% |
| *hawaiian Elec Industries(HE) | COM | 419870100 | $81 | 3,216 | 0.0% |
| *powershares ETF Trust | INTL DIV ACHV | 73935X716 | $81 | 4,172 | 0.0% |
| *rli Corp(RLI) | COM | 749607107 | $82 | 1,781 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $82 | 3,115 | 0.0% |
| *fulton Finl Corp PA(FULT) | COM | 360271100 | $82 | 6,650 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $82 | 1,616 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $83 | 5,716 | 0.0% |
| *conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $83 | 9,150 | 0.0% |
| *weibo Corp(WB) | SPONSORED ADR | 948596101 | $83 | 4,064 | 0.0% |
| *b & G Foods Inc New(BGS) | COM | 05508R106 | $83 | 2,554 | 0.0% |
| *mbia Inc(MBI) | COM | 55262C100 | $83 | 7,550 | 0.0% |
| *masonite Intl Corp New(DOOREUR) | COM | 575385109 | $84 | 1,500 | 0.0% |
| *msci Inc(MSCI) | COM | 55354G100 | $84 | 1,833 | 0.0% |
| *landstar SYS Inc(LSTR) | COM | 515098101 | $84 | 1,305 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $84 | 8,325 | 0.0% |
| *1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $84 | 14,490 | 0.0% |
| *hibbett Sports Inc(HB6) | COM | 428567101 | $85 | 1,556 | 0.0% |
| *old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $85 | 1,336 | 0.0% |
| *rent A CTR Inc New(UPBD) | COM | 76009N100 | $85 | 2,977 | 0.0% |
| *power Integrations Inc(POWI) | COM | 739276103 | $85 | 1,481 | 0.0% |
| *carbonite Inc(CARBUSD) | COM | 141337105 | $86 | 7,160 | 0.0% |
| *pegasystems Inc(PEGA) | COM | 705573103 | $86 | 4,072 | 0.0% |
| *heico Corp New(HEI) | COM | 422806109 | $86 | 1,660 | 0.0% |
| *viad Corp(PRSU) | COM NEW | 92552R406 | $86 | 3,628 | 0.0% |
| *franco Nevada Corp(FNV)Put | COM | 351858105 | $86 | 1,500 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $86 | 3,417 | 0.0% |
| *cheesecake Factory Inc(CAKE) | COM | 163072101 | $86 | 1,865 | 0.0% |
| *general Cable Corp del New | COM | 369300108 | $86 | 3,357 | 0.0% |
| *advent Software Inc | COM | 007974108 | $87 | 2,685 | 0.0% |
| *lifepoint Hospitals Inc | COM | 53219L109 | $87 | 1,398 | 0.0% |
| *universal Display Corp(OLED) | COM | 91347P105 | $87 | 2,700 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $87 | 2,587 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $87 | 4,589 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $87 | 4,730 | 0.0% |
| *texas Inds Inc | COM | 882491103 | $88 | 959 | 0.0% |
| *tech Data Corp | COM | 878237106 | $88 | 1,411 | 0.0% |
| *p C Connection(CNXN) | COM | 69318J100 | $88 | 4,263 | 0.0% |
| *uni Pixel IncCall | COM NEW | 904572203 | $88 | 11,000 | 0.0% |
| *viasat Inc(VSAT) | COM | 92552V100 | $88 | 1,525 | 0.0% |
| *arc Document Solutions Inc | COM | 00191G103 | $89 | 15,228 | 0.0% |
| *einstein Noah Rest Group Inc | COM | 28257U104 | $89 | 5,490 | 0.0% |
| *ishares(IHI) | U.S. MED DVC ETF | 464288810 | $89 | 870 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $89 | 1,903 | 0.0% |
| *equity One | COM | 294752100 | $89 | 3,747 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $89 | 2,557 | 0.0% |
| *international Bancshares COR(IBOC) | COM | 459044103 | $89 | 3,296 | 0.0% |