Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $11 | 600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 115 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11 | 70 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11 | 145 | 0.0% |
| Starz | COM SER A | 85571Q102 | $11 | 371 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $11 | 306 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $12 | 4,374 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12 | 500 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $12 | 387 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $12 | 205 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $12 | 670 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $12 | 371 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12 | 267 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $12 | 643 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $12 | 785 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $12 | 272 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $12 | 290 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $12 | 937 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12 | 374 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $12 | 2,764 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $12 | 189 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $12 | 1,700 | 0.0% |
| Glatfelter | COM | 377316104 | $12 | 464 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $12 | 280 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $12 | 969 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $12 | 3,140 | 0.0% |
| Cree Inc | COM | 225447101 | $12 | 239 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $12 | 17 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12 | 327 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $12 | 180 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $12 | 1,250 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $12 | 183 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12 | 131 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $12 | 329 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $12 | 150 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR NEW | 981063209 | $12 | 327 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12 | 803 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $12 | 2,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12 | 269 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $12 | 4,350 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13 | 103 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13 | 370 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $13 | 599 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $13 | 1,200 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13 | 211 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13 | 225 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $13 | 320 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $13 | 494 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13 | 199 | 0.0% |