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 |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.3K | 222,274 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.3K | 198,244 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.3K | 126,341 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $7.4K | 85,175 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.4K | 119,762 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.4K | 99,599 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.4K | 187,641 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.4K | 82,536 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.5K | 90,552 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 138,315 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7.5K | 489,275 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.6K | 215,852 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 80,806 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $7.6K | 501,583 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.7K | 171,881 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $7.7K | 157,386 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $7.7K | 287,249 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $7.7K | 57,452 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.7K | 132,246 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.8K | 168,453 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.8K | 61,515 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $7.8K | 112,974 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.9K | 75,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 146,523 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.9K | 155,931 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $7.9K | 2,468,606 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 24,764 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.9K | 159,553 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $8.0K | 454,429 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.0K | 166,813 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $8.1K | 382,546 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $8.1K | 840,994 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.1K | 245,141 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.1K | 208,242 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.1K | 192,789 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.2K | 999,819 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.2K | 297,533 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.3K | 39,056 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $8.3K | 629,951 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 74,722 | 0.0% |
| Coach Inc | COM | 189754104 | $8.4K | 246,106 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.5K | 118,412 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $8.6K | 162,318 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.6K | 118,725 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 384,987 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.7K | 324,276 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $8.7K | 327,501 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.7K | 314,851 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.7K | 128,371 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $8.7K | 155,401 | 0.0% |