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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $103 | 2,083 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $103 | 9,490 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $103 | 1,045 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $103 | 1,621 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $103 | 2,650 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $103 | 4,058 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $104 | 3,254 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $105 | 1,740 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $105 | 1,673 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $106 | 2,044 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $106 | 3,098 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $106 | 2,440 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $106 | 5,490 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $106 | 12,100 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $106 | 8,512 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $107 | 2,154 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $107 | 1,664 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $107 | 1,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $107 | 1,796 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $107 | 3,022 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $109 | 1,310 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $109 | 3,218 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $110 | 2,024 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $110 | 3,260 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $110 | 5,210 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $111 | 2,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $112 | 5,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $112 | 3,155 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $112 | 1,071 | 0.0% |
| Health NET Inc | COM | 42222G108 | $112 | 2,702 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $112 | 1,045 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $112 | 7,967 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $113 | 2,751 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $114 | 7,500 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $114 | 1,717 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115 | 2,224 | 0.0% |
| Xerox Corp | COM | 984121103 | $116 | 9,335 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $116 | 5,205 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $116 | 4,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $116 | 5,955 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $117 | 2,600 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $117 | 100 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $117 | 7,573 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $119 | 2,500 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $119 | 3,450 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $119 | 3,290 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $119 | 17,833 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $120 | 2,724 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120 | 292 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $121 | 6,155 | 0.0% |