Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State ST Corp(STT) | SC | 857477103 | $223 | 3,312 | 0.0% |
| Gentiva Health Service | SC | 37247A102 | $223 | 14,749 | 0.0% |
| Hertz Global Holdings Inc | SC | 42805T105 | $224 | 8,000 | 0.0% |
| Plains All Amer LTD(PAA) | SML | 726503105 | $228 | 3,792 | 0.0% |
| Ingersoll-Rand Public LTD(IR) | SNC | G47791101 | $229 | 3,660 | 0.0% |
| Ishares Goldman Sachs(IGV) | FET | 464287515 | $237 | 2,760 | 0.0% |
| Watts Water Technologies(WTS) | SC | 942749102 | $241 | 3,900 | 0.0% |
| Twitter Inc(TWTRUSD) | SC | 90184L102 | $242 | 5,904 | 0.0% |
| Diageo PLC ADR New(DGED) | SA | 25243Q205 | $243 | 1,910 | 0.0% |
| Viasat Inc COM(VSAT) | SC | 92552V100 | $248 | 4,282 | 0.0% |
| Invesco LTD ADR(IVZ) | SA | G491BT108 | $249 | 6,590 | 0.0% |
| Healthcare Rlty TR | SC | 421946104 | $252 | 9,895 | 0.0% |
| Tidewater Inc. | SC | 886423102 | $253 | 4,500 | 0.0% |
| Kansas City Southern | SC | 485170302 | $258 | 2,400 | 0.0% |
| America Movil SAB ADR(AMXN) | SA | 02364W105 | $260 | 12,562 | 0.0% |
| Hawaiian Elec Industries(HE) | SC | 419870100 | $263 | 10,380 | 0.0% |
| Weatherford Intl(WFRD) | SNC | G48833100 | $265 | 11,498 | 0.0% |
| Core Laboratories NV(CLB) | SNC | N22717107 | $267 | 1,600 | 0.0% |
| Pharmacyclics Inc | SC | 716933106 | $269 | 3,000 | 0.0% |
| Leucadia Natl Corp | SC | 527288104 | $270 | 10,305 | 0.0% |
| Helix Energy Solutions GRP(HLX) | SC | 42330P107 | $271 | 10,291 | 0.0% |
| Ishares Lehman 1-3YR TRS(SHY) | FEF | 464287457 | $272 | 3,215 | 0.0% |
| Ishares Barclays 1-3 YRS(IGSB) | FEF | 464288646 | $273 | 2,580 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | FEF | 464288687 | $278 | 6,950 | 0.0% |
| Prudential Financial(PRU) | SC | 744320102 | $290 | 3,262 | 0.0% |
| Civeo Corp COM | SC | 178787107 | $292 | 11,668 | 0.0% |
| Deere & Co(DE) | SC | 244199105 | $292 | 3,220 | 0.0% |
| Ipath Pure Betabroad Cmdty(BCMUSD) | FET | 06740P114 | $294 | 7,070 | 0.0% |
| M&T Bank Corp(MTB) | SC | 55261F104 | $295 | 2,381 | 0.0% |
| Omeros Corp COM(OMER) | SC | 682143102 | $297 | 17,050 | 0.0% |
| Norwegian Cruise Line(NCLH) | SNC | G66721104 | $297 | 9,363 | 0.0% |
| Pandora Media | SC | 698354107 | $298 | 10,098 | 0.0% |
| General Motors Co(GM) | SC | 37045V100 | $300 | 8,254 | 0.0% |
| Gatx Corp(GATX) | SC | 361448103 | $308 | 4,600 | 0.0% |
| Energy Transfer Partner LP | SML | 29273R109 | $308 | 5,320 | 0.0% |
| Starbucks Corp(SBUX) | SC | 855244109 | $310 | 4,004 | 0.0% |
| Buckeye Prtns LP Unit LTD | SML | 118230101 | $310 | 3,731 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | SC | 571903202 | $310 | 4,831 | 0.0% |
| ADT Corporation | SC | 00101J106 | $318 | 9,101 | 0.0% |
| Coca-Cola Enterprises New | SC | 19122T109 | $318 | 6,646 | 0.0% |
| Williams Companies Inc(WMB) | SC | 969457100 | $320 | 5,495 | 0.0% |
| General Dynamics Corp(GD) | SC | 369550108 | $321 | 2,755 | 0.0% |
| Independence Hldg Co New C | SC | 453440307 | $322 | 22,767 | 0.0% |
| Ishares Russell 2000 Value(IWN) | FET | 464287630 | $322 | 3,120 | 0.0% |
| Perfumania Holdings Inc | SC | 71376C100 | $326 | 48,002 | 0.0% |
| Nisource Inc(NI) | SC | 65473P105 | $336 | 8,546 | 0.0% |
| Unilever PLC ADR New | SA | 904767704 | $338 | 7,466 | 0.0% |
| Francescas Holdings(FRANUSD) | SC | 351793104 | $348 | 23,620 | 0.0% |
| Johnson Controls | SC | 478366107 | $350 | 7,006 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | FET | 921910873 | $351 | 5,250 | 0.0% |