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 |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $10 | 994 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10 | 2,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10 | 140 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10 | 119 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $10 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10 | 188 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $10 | 769 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $10 | 900 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $10 | 290 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $10 | 365 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $10 | 259 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10 | 434 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $10 | 165 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $10 | 1,500 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $10 | 605 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $10 | 1,200 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10 | 1,500 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $10 | 1,244 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10 | 257 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $10 | 506 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $10 | 500 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $10 | 700 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10 | 542 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10 | 23 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $10 | 719 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $10 | 700 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $10 | 400 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $10 | 187 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $11 | 1,000 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $11 | 166 | 0.0% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $11 | 400 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $11 | 241 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $11 | 2,765 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11 | 452 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $11 | 636 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $11 | 1,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11 | 871 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11 | 704 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $11 | 309 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11 | 149 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $11 | 164 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11 | 169 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $11 | 708 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $11 | 560 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11 | 145 | 0.0% |
| Starz | COM SER A | 85571Q102 | $11 | 371 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $11 | 1,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $11 | 306 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $11 | 352 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $11 | 1,000 | 0.0% |