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 |
|---|---|---|---|---|---|
| Wausau Paper Corp | COM | 943315101 | $811 | 74,920 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $815 | 30,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $815 | 19,610 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $816 | 38,700 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $820 | 40,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $821 | 51,358 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $822 | 11,097 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $822 | 109,257 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $823 | 10,543 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $825 | 22,046 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $825 | 23,589 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $826 | 27,540 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $826 | 12,662 | 0.0% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $829 | 29,351 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $833 | 8,589 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $836 | 35,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $840 | 91,248 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $840 | 20,868 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $840 | 26,021 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $842 | 14,007 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $842 | 15,609 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $842 | 395,417 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $846 | 23,395 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $847 | 42,879 | 0.0% |
| Energen Corp | COM | 29265N108 | $848 | 9,536 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $849 | 17,804 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $850 | 13,238 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $851 | 8,056 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $852 | 26,729 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $853 | 30,366 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $853 | 24,615 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $854 | 23,026 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $862 | 37,245 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $862 | 37,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $864 | 19,479 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $865 | 85,669 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $866 | 12,159 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $867 | 7,249 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $868 | 16,233 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $869 | 27,909 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $873 | 6,627 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $875 | 23,605 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $876 | 9,485 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $882 | 16,248 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $887 | 11,334 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $889 | 26,170 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $895 | 13,071 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $895 | 39,690 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $897 | 12,721 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $897 | 46,150 | 0.0% |