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 |
|---|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $57 | 1,065 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $58 | 882 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $58 | 2,300 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $58 | 1,815 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $58 | 501 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $58 | 1,994 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $58 | 5,480 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $59 | 1,240 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $59 | 1,021 | 0.0% |
| AVX Corp New | COM | 002444107 | $59 | 4,433 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $59 | 3,194 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $59 | 1,053 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $59 | 3,272 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $59 | 6,303 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $59 | 1,462 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $59 | 2,155 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $60 | 1,690 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $60 | 1,150 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $60 | 2,006 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $60 | 779 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $60 | 892 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $60 | 905 | 0.0% |
| RED HAT Inc | COM | 756577102 | $60 | 1,079 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $61 | 5,049 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $61 | 4,450 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $61 | 671 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $61 | 2,839 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $61 | 3,587 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $62 | 2,528 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62 | 1,493 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $62 | 1,966 | 0.0% |
| Encana Corp | COM | 292505104 | $62 | 2,636 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $62 | 2,745 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $63 | 3,500 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $63 | 4,000 | 0.0% |
| Ishares | IND RL ES CP ETF | 464288554 | $63 | 1,900 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $63 | 881 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $64 | 3,496 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $64 | 1,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $64 | 19,900 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $64 | 2,116 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $64 | 800 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $64 | 1,705 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $64 | 1,004 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $65 | 1,675 | 0.0% |
| Medivation Inc | COM | 58501N101 | $65 | 838 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $65 | 6,685 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $65 | 1,500 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $66 | 1,275 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $66 | 1,321 | 0.0% |