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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | CL A | 57776J100 | $297 | 29,471 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $297 | 23,826 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $297 | 20,148 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $298 | 5,430 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $300 | 6,238 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $300 | 7,507 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $300 | 4,645 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $301 | 14,616 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302 | 11,603 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $303 | 3,201 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $304 | 14,319 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $305 | 8,546 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $305 | 5,367 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $305 | 5,892 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $305 | 6,722 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $305 | 7,425 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $306 | 4,295 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $306 | 13,458 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $306 | 10,593 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $306 | 6,639 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $307 | 18,044 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $307 | 6,976 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $307 | 14,991 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $309 | 61,637 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $309 | 12,264 | 0.0% |
| Rovi Corp | COM | 779376102 | $310 | 12,935 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $310 | 1,965 | 0.0% |
| Western Refng Inc | COM | 959319104 | $310 | 8,245 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $311 | 18,515 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $311 | 15,035 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $311 | 5,258 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $312 | 6,414 | 0.0% |
| ANN Inc | COM | 035623107 | $312 | 7,576 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $313 | 24,739 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $314 | 10,138 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $314 | 16,412 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $314 | 12,529 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $315 | 3,330 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $315 | 3,531 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $315 | 4,283 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $316 | 8,761 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $317 | 12,765 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $318 | 23,599 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $318 | 5,605 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $318 | 6,600 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $319 | 26,930 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $319 | 51,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $319 | 5,753 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $320 | 9,436 | 0.0% |
| Atmel Corp | COM | 049513104 | $320 | 34,241 | 0.0% |