Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily Financial 3X Shares(FAS) | Alternative | 25459Y694 | $6.0K | 60 | 0.0% |
| Aarons Inc | Mid Core | 2535300 | $6.0K | 169 | 0.0% |
| Spdr S&P Emerging Latin America | International Emerging Markets | 78463X707 | $6.1K | 95 | 0.0% |
| Amsurg Corp(AMSGEUR) | Small Value | 03232P405 | $6.1K | 135 | 0.0% |
| Chesapeake Lodging Tr(CHSP) | Small Core | 165240102 | $6.1K | 203 | 0.0% |
| Unisys Corp(UIS) | Mid Core | 909214306 | $6.2K | 250 | 0.0% |
| Calamos Global Total Return(CGO) | International Developed Markets | 128118106 | $6.2K | 419 | 0.0% |
| Stage Stores Inc | Small Value | 85254C305 | $6.2K | 333 | 0.0% |
| Sinopec Shanghai Petrochemical Co Ltd | International Developed Markets | 82935M109 | $6.2K | 225 | 0.0% |
| New York Times Class A(NYT) | Small Value | 650111107 | $6.2K | 410 | 0.0% |
| Forest City Enterprises Cl A | Stock | 345550107 | $6.2K | 314 | 0.0% |
| Ishares Msci Japan Small Cap(SCJ) | Intl Dev Mkts | 464286582 | $6.2K | 110 | 0.0% |
| General Growth Properties | Large Growth | 370023103 | $6.3K | 266 | 0.0% |
| Winthrop Realty Trust Inc | Small Value | 976391300 | $6.3K | 409 | 0.0% |
| Widsomtree Middle East Dividend | International Emerging Markets | 97717X305 | $6.3K | 300 | 0.0% |
| Tibco Software Inc | Mid Core | 88632Q103 | $6.3K | 314 | 0.0% |
| Eaton Vance Municipal Income Trust(EVN) | Muni National Long | 27826U108 | $6.4K | 500 | 0.0% |
| Carmax Inc(KMX) | Mid Growth | 143130102 | $6.4K | 123 | 0.0% |
| Edap Tms SA ADR(EDA) | International Developed Markets | 268311107 | $6.5K | 1,300 | 0.0% |
| Popular Inc(BPOP) | International Emerging Markets | 733174700 | $6.5K | 190 | 0.0% |
| Credit Suisse High Yield Bond(DHY) | High Yield Bond | 22544F103 | $6.5K | 2,000 | 0.0% |
| Western Refng Inc | Small Value | 959319104 | $6.5K | 173 | 0.0% |
| Ishares Moderate Allocation(AOM) | Balanced | 464289875 | $6.5K | 183 | 0.0% |
| KB Home(KBH) | Mid Core | 48666K109 | $6.5K | 350 | 0.0% |
| FNB Corporation(FNB) | Small Value | 302520101 | $6.5K | 510 | 0.0% |
| Signet Group PLC(SIG) | International Developed Markets | G81276100 | $6.5K | 59 | 0.0% |
| American Public Education Inc(APEI) | Small Growth | 02913V103 | $6.6K | 192 | 0.0% |
| Hugoton Royalty Trust | Mid Growth | 444717102 | $6.6K | 600 | 0.0% |
| Science Applications Intl Corp(SAIC) | Mid Value | 808625107 | $6.6K | 150 | 0.0% |
| Rediff.com India Ads | International Emerging Markets | 757479100 | $6.7K | 2,200 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Small Growth | 09069N108 | $6.7K | 800 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | Mid Core | 25470F302 | $6.7K | 92 | 0.0% |
| Graco Inc(GGG) | Mid-Cap Growth | 384109104 | $6.7K | 86 | 0.0% |
| First Trust Ise-Revere Natural Gas | Specialty-Natural Resources | 33734J102 | $6.8K | 286 | 0.0% |
| Franklin Universal Trust(FT) | Small Value | 355145103 | $6.8K | 897 | 0.0% |
| Flir Systems Inc(FLIR) | Mid Growth | 302445101 | $6.8K | 195 | 0.0% |
| Sykes Enterprises Inc | Small-Cap Growth | 871237103 | $6.8K | 312 | 0.0% |
| Oneok Inc(OKE) | Mid Growth | 682680103 | $6.8K | 100 | 0.0% |
| Cooper Companies Inc | Small Value | 216648402 | $6.8K | 50 | 0.0% |
| Loews Corp(L) | Large Value | 540424108 | $6.8K | 156 | 0.0% |
| Time Inc | Security | 887228104 | $6.9K | 284 | 0.0% |
| Senomyx Inc | Small Growth | 81724Q107 | $6.9K | 795 | 0.0% |
| Skypeople Fruit Juice Inc | Small Value | 83086T208 | $6.9K | 5,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | Small Growth | 84763A108 | $6.9K | 850 | 0.0% |
| Helen of Troy Corp(HELE) | International Developed Markets | G4388N106 | $6.9K | 114 | 0.0% |
| Harsco Corp(NVRI) | Mid Growth | 415864107 | $6.9K | 260 | 0.0% |
| Avista Corp(AVA) | Small Value | 05379B107 | $6.9K | 207 | 0.0% |
| MGT Capital Investments Inc New(MTG) | Interm. Bond | 552848103 | $6.9K | 6,609 | 0.0% |
| Petsmart Inc | Mid Core | 716768106 | $7.0K | 116 | 0.0% |
| ING Group NV ADR(ING) | International Developed Markets | 456837103 | $7.0K | 500 | 0.0% |