Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wausau Paper Corp | COM | 943315101 | $17 | 2,200 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $17 | 1,020 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $17 | 450 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $17 | 2,078 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $17 | 725 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17 | 246 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17 | 800 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $17 | 475 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $18 | 2,500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18 | 1,630 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $18 | 400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $18 | 594 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18 | 300 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $18 | 1,573 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $18 | 726 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $18 | 600 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $18 | 1,200 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $18 | 558 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $18 | 106 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18 | 550 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18 | 575 | 0.0% |
| Sina Corp | ORD | G81477104 | $18 | 440 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $18 | 310 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $18 | 5,886 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $18 | 625 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $18 | 1,078 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18 | 251 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $19 | 1,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $19 | 308 | 0.0% |
| Agrium Inc | COM | 008916108 | $19 | 212 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $19 | 300 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $19 | 150 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $19 | 300 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $19 | 800 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $19 | 1,400 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $19 | 1,216 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $19 | 325 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19 | 216 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $19 | 344 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19 | 325 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $19 | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19 | 415 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19 | 174 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $19 | 2,224 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $19 | 250 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19 | 146 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $19 | 3,205 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $19 | 200 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $20 | 760 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $20 | 500 | 0.0% |