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 |
|---|---|---|---|---|---|
| Swift Energy Co | COM | 870738101 | $6 | 500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6 | 500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 250 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6 | 35 | 0.0% |
| Sina Corp | ORD | G81477104 | $6 | 124 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6 | 650 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6 | 125 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $6 | 132 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $6 | 285 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6 | 100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7 | 123 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7 | 365 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $7 | 221 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $7 | 165 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7 | 50 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7 | 530 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $7 | 500 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $7 | 660 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $7 | 619 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $7 | 378 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7 | 52 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $7 | 616 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7 | 140 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $7 | 484 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $7 | 72 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $7 | 250 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 990 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $7 | 511 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7 | 220 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $7 | 200 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $7 | 5,000 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $7 | 250 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7 | 329 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $7 | 2,994 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $7 | 500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7 | 630 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $7 | 1,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7 | 101 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7 | 166 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 1,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $8 | 370 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 58 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 164 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $8 | 768 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8 | 250 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $8 | 101 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8 | 219 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8 | 500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8 | 110 | 0.0% |