Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $77 | 4,210 | 0.0% |
| Swift Energy Co | COM | 870738101 | $77 | 6,710 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $77 | 2,001 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $77 | 3,728 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $78 | 992 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $78 | 1,730 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $78 | 2,537 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $78 | 9,545 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $78 | 2,575 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $78 | 3,172 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $78 | 1,020 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $79 | 2,775 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $79 | 816 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $79 | 2,289 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $79 | 5,300 | 0.0% |
| Proshares TR | PSHS ULTSHRT QQQ | 74347X237 | $79 | 4,150 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $79 | 4,194 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $79 | 4,590 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $79 | 496 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $79 | 13,900 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $79 | 3,744 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $79 | 2,204 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $80 | 755 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $80 | 1,005 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $80 | 1,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $80 | 2,920 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $80 | 1,809 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $80 | 7,709 | 0.0% |
| Agrium Inc | COM | 008916108 | $81 | 964 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $81 | 2,153 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $81 | 2,023 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $81 | 1,351 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $81 | 3,378 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $81 | 1,674 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $81 | 6,899 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $81 | 2,165 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $81 | 4,050 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $81 | 797 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $82 | 2,153 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $82 | 6,520 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $82 | 1,289 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $82 | 11,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $82 | 304 | 0.0% |
| Jarden Corp | COM | 471109108 | $82 | 1,702 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $82 | 1,642 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $82 | 889 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $82 | 2,435 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $82 | 2,238 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $83 | 4,613 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $83 | 6,323 | 0.0% |