Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $550 | 8,126 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $551 | 12,154 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $551 | 9,551 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $552 | 13,642 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $552 | 8,818 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $556 | 122,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $558 | 3,256 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $559 | 22,306 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $561 | 29,865 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $561 | 34,018 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $562 | 9,250 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $563 | 5,315 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $563 | 33,336 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $564 | 13,524 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $564 | 24,300 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $565 | 22,138 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $565 | 7,853 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $567 | 6,482 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $567 | 6,363 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $568 | 16,388 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $568 | 11,186 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $570 | 31,521 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $571 | 52,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $571 | 16,259 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $572 | 6,493 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $574 | 40,275 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $575 | 18,280 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $575 | 47,277 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $583 | 18,800 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $584 | 13,825 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $584 | 10,863 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $587 | 1,029,545 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $589 | 12,626 | 0.0% |
| Tesoro Corp | COM | 881609101 | $592 | 10,085 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $592 | 55,539 | 0.0% |
| Phillips 66 | PUT | 718546954 | $592 | 7,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $593 | 7,883 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $594 | 14,828 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $595 | 30,206 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $598 | 22,698 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $601 | 11,096 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $602 | 8,232 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $603 | 16,339 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $603 | 9,400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $603 | 27,494 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $604 | 17,075 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $605 | 14,465 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $606 | 35,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $607 | 86,255 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $607 | 42,493 | 0.0% |