Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $7 | 344 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 104 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7 | 268 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8 | 75 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8 | 245 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $8 | 235 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $8 | 211 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8 | 2,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8 | 514 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $8 | 700 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $8 | 545 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8 | 189 | 0.0% |
| DDR Corp | COM | 23317H102 | $8 | 486 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8 | 198 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 144 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8 | 196 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8 | 80 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8 | 222 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $8 | 225 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $8 | 159 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8 | 85 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8 | 200 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $8 | 225 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9 | 205 | 0.0% |
| Questar Corp | COM | 748356102 | $9 | 372 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9 | 306 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9 | 80 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $9 | 201 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9 | 110 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9 | 152 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $9 | 500 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $9 | 169 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9 | 167 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $9 | 252 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9 | 400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9 | 500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9 | 102 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9 | 34 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $9 | 532 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9 | 158 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10 | 259 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10 | 242 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10 | 181 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $10 | 1,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10 | 265 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10 | 174 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $10 | 327 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $10 | 378 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10 | 130 | 0.0% |