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 |
|---|---|---|---|---|---|
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $40 | 400 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $40 | 3,945 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $40 | 2,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $40 | 2,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $40 | 1,244 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $40 | 1,076 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $40 | 640 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $40 | 9,464 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $40 | 4,900 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $41 | 1,312 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41 | 776 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $41 | 450 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41 | 624 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $41 | 913 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $41 | 1,040 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $41 | 10,500 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $41 | 1,202 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $41 | 655 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $41 | 1,737 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $41 | 4,873 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $41 | 5,722 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $41 | 1,838 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $41 | 1,609 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $41 | 1,323 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $41 | 4,769 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $41 | 1,063 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $42 | 1,084 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $42 | 1,671 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42 | 250 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $42 | 1,813 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42 | 2,286 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $42 | 2,011 | 0.0% |
| Depomed Inc | COM | 249908104 | $42 | 3,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $42 | 1,539 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $42 | 1,490 | 0.0% |
| Polyone Corp | COM | 73179P106 | $42 | 1,007 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $42 | 1,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42 | 711 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $42 | 1,242 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $42 | 437 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $43 | 1,240 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $43 | 4,682 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $43 | 2,716 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $43 | 3,277 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $43 | 813 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $43 | 2,441 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $43 | 938 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $43 | 3,111 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $43 | 3,100 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $44 | 3,498 | 0.0% |