Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | COMMON | 678026105 | $39 | 401 | 0.0% |
| Leuthold Core Investment FD | COMMON | 527289102 | $39 | 2,090 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $39 | 1,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $39 | 1,573 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $39 | 1,669 | 0.0% |
| Brunswick Corp.(BC) | COMMON | 117043109 | $39 | 870 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $39 | 1,273 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $39 | 1,000 | 0.0% |
| Ship Finance Intl LTD | COMMON | G81075106 | $40 | 2,277 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $40 | 1,000 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $40 | 643 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON | 45866F104 | $40 | 204 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $40 | 1,000 | 0.0% |
| National Retail Properties(NNN) | COMMON | 637417106 | $40 | 1,190 | 0.0% |
| Morgan Stanley Capital Trust | PREFERRED | 61753R200 | $41 | 1,659 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $41 | 1,500 | 0.0% |
| Powershares Ftse Rafi | COMMON | 73936T771 | $41 | 1,463 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $41 | 4,800 | 0.0% |
| Baldwin & Lyons Inc | COMMON | 057755209 | $41 | 1,607 | 0.0% |
| Rollins Inc.(ROL) | COMMON | 775711104 | $41 | 1,375 | 0.0% |
| Piper Jaffray Companies(PIPR) | COMMON | 724078100 | $41 | 902 | 0.0% |
| Corts-Bellsouth 7% $1.75 PFD | PREFERRED | 22080E205 | $42 | 1,605 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $42 | 571 | 0.0% |
| BMW Unsponsored ADR | ADR | 072743206 | $42 | 1,000 | 0.0% |
| Ishares S&P Glbl Healthcare(IXJ) | COMMON | 464287325 | $42 | 465 | 0.0% |
| Learning Tree International(LTRE) | COMMON | 522015106 | $42 | 13,839 | 0.0% |
| Synergy RES Corp | COMMON | 87164P103 | $42 | 3,973 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $42 | 356 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $43 | 3,125 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $43 | 482 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $43 | 718 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $43 | 301 | 0.0% |
| Monotype Imaging Holding Inc | COMMON | 61022P100 | $43 | 1,453 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $43 | 195 | 0.0% |
| Lasalle Hotel Properties | COMMON | 517942108 | $43 | 1,385 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $43 | 744 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $43 | 3,281 | 0.0% |
| Sanmina Corporation(SANM) | COMMON | 801056102 | $43 | 2,500 | 0.0% |
| Powershares Dynamic Large Cap | COMMON | 73935X708 | $43 | 1,483 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON | 867652406 | $43 | 1,350 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COMMON | 74965L101 | $44 | 1,671 | 0.0% |
| Ishares Msci Turkey EFT(TUR) | COMMON | 464286715 | $44 | 904 | 0.0% |
| Lenovo Group LTD(LNVGY) | ADR | 526250105 | $44 | 2,000 | 0.0% |
| Axcelis Technologies Inc | COMMON | 054540109 | $44 | 20,685 | 0.0% |
| Nielsen Holdings N V | COMMON | N63218106 | $44 | 1,000 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $44 | 978 | 0.0% |
| Northwest Natural Gas Co | COMMON | 667655104 | $44 | 1,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $44 | 2,782 | 0.0% |
| GT Advanced Technologies Inc | COMMON | 36191U106 | $45 | 2,670 | 0.0% |
| Epiq Systems Inc | COMMON | 26882D109 | $45 | 3,357 | 0.0% |