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 |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $31 | 962 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $31 | 2,024 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $31 | 976 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $31 | 1,250 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $31 | 200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $31 | 1,120 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $31 | 730 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $32 | 921 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $32 | 2,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $32 | 692 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $32 | 525 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $32 | 2,096 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $32 | 1,345 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $32 | 1,207 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32 | 777 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $32 | 2,483 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $32 | 575 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $32 | 1,085 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $32 | 530 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $32 | 2,500 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $33 | 3,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $33 | 492 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $33 | 4,185 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33 | 1,457 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $33 | 1,493 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $33 | 3,315 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33 | 623 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $33 | 500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $33 | 386 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $33 | 381 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $33 | 1,500 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $33 | 2,227 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $33 | 1,306 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34 | 863 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $34 | 975 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $34 | 2,046 | 0.0% |
| Qlogic Corp | COM | 747277101 | $34 | 3,367 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $34 | 191 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $34 | 1,999 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34 | 376 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $34 | 617 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $34 | 462 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34 | 4,793 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34 | 565 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $35 | 1,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $35 | 1,219 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $35 | 1,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $35 | 280 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $35 | 1,029 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $35 | 2,500 | 0.0% |