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 |
|---|---|---|---|---|---|
| Corrections Corporation of America | Mid Cap Core | 22025Y407 | $29.1K | 887 | 0.0% |
| Nuveen CA Dividend Advantage Muni(NAC) | Long Muni | 67066Y105 | $29.1K | 2,086 | 0.0% |
| Grupo Televisa SA(TLV) | International Developed Markets | 40049J206 | $29.2K | 850 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | International Developed Markets | 571903202 | $29.3K | 457 | 0.0% |
| First Trust South Korea Alphadex Fund(FKO) | Intl Dev Mkts | 33737J166 | $29.3K | 1,060 | 0.0% |
| iShares Russell 1000 Index(IWB) | Large Core | 464287622 | $29.4K | 267 | 0.0% |
| Tenaris SA Spons ADR(TS) | Mid Core | 88031M109 | $29.5K | 625 | 0.0% |
| Lear Corporation(LEA) | Small Growth | 521865204 | $29.7K | 332 | 0.0% |
| Yamana Gold Inc | Small Growth | 98462Y100 | $29.7K | 3,613 | 0.0% |
| iShares Msci United Kingdom Index | International Developed Markets | 464286699 | $29.8K | 1,429 | 0.0% |
| iShares Dow Jones US Consumer Non-Cyclical Sector Index(IYK) | Specialty/Miscellaneous Funds | 464287812 | $29.9K | 301 | 0.0% |
| ProShares UltraShort Oil & Gas | Alternative - Equity | 74348A525 | $29.9K | 807 | 0.0% |
| Cemex SAB SP ADR(CX) | International Emerging Markets | 151290889 | $29.9K | 2,262 | 0.0% |
| Wisdomtree Tr Intl Basic Materials Sector | Large Value | 97717W752 | $30.0K | 935 | 0.0% |
| DB Commodity Double Short ETN(DEENF) | Alternative - Equity | 25154H483 | $30.2K | 1,024 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | International Emerging Markets | 78463X756 | $30.2K | 600 | 0.0% |
| First Trust Large Cap Core Alphadex(FEX) | Large Core | 33734K109 | $30.2K | 682 | 0.0% |
| Nuveen Dividend Advantage Municipal Income Fund(NVG) | Long Muni | 67071L106 | $30.2K | 2,134 | 0.0% |
| Sodastream International Ltd | International Emerging Markets | M9068E105 | $30.2K | 900 | 0.0% |
| Polaris Inds Inc(PII) | Small Value | 731068102 | $30.4K | 233 | 0.0% |
| Salesforce.com Inc(CRM) | Mid Growth | 79466L302 | $30.5K | 524 | 0.0% |
| De Luxe Corp(DLX) | Small Value | 248019101 | $30.5K | 520 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Mid Growth | 253393102 | $30.5K | 655 | 0.0% |
| Noble Corp | International Developed Markets | G65431101 | $30.5K | 910 | 0.0% |
| New Residential Investment Corp | Small Growth | 64828T102 | $30.6K | 4,850 | 0.0% |
| Janus Capital Group Inc | Mid Growth | 47102X105 | $30.7K | 2,457 | 0.0% |
| Dryships Inc | International Developed Markets | Y2109Q101 | $30.8K | 9,579 | 0.0% |
| PowerShares DB Agriculture | Commodity | 73936B408 | $30.9K | 1,125 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Mid Value | 445658107 | $30.9K | 419 | 0.0% |
| Lexington Corp Properties Trust(LXPUSD) | Mid Value | 529043101 | $31.0K | 2,813 | 0.0% |
| EastGroup Properties Inc(EGP) | Small Core | 277276101 | $31.0K | 483 | 0.0% |
| Youku Tudou Inc | International Emerging Markets | 98742U100 | $31.0K | 1,300 | 0.0% |
| Galena Biopharma Inc | Security | 363256108 | $31.2K | 10,180 | 0.0% |
| RevenueShares Large Cap | Large Value | 761396100 | $31.2K | 807 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Small Value | 675234108 | $31.2K | 1,884 | 0.0% |
| Powershares Dynamic Software Portfolio | Specialty-Technology | 73935X773 | $31.2K | 850 | 0.0% |
| Cowen Group Inc | Small Value | 223622101 | $31.3K | 7,405 | 0.0% |
| Nustar Energy LP | Mid Value | 67058H102 | $31.3K | 504 | 0.0% |
| G-III Apparel Group(GIII) | Stock | 36237H101 | $31.3K | 383 | 0.0% |
| Blackrock Multi Sector Income(BIT) | MultiSector Bond | 09258A107 | $31.5K | 1,700 | 0.0% |
| Blackrock Kelso Capital Corporation | Small Value | 92533108 | $31.5K | 3,456 | 0.0% |
| Royce Value Trust Inc(RVT) | Small Core | 780910105 | $31.5K | 1,969 | 0.0% |
| Boyd Gaming Corp(BYD) | Small Growth | 103304101 | $31.5K | 2,600 | 0.0% |
| Domino's Pizza Inc(DPZ) | Mid Value | 25754A201 | $31.6K | 432 | 0.0% |
| Gabelli Equity Tr Inc(GAB) | Mid Value | 362397101 | $31.7K | 4,209 | 0.0% |
| Brookfield Asset Mgmt Inc | Large Core | 112585104 | $31.7K | 720 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Small Value | 25960R105 | $31.7K | 1,800 | 0.0% |
| Wisdomtree Intl Re Sctr(WTRE) | Large Core | 97717W331 | $31.9K | 1,060 | 0.0% |
| Vanguard S&P Small-Cap 600 Value(VIOV) | Small Core | 921932778 | $31.9K | 320 | 0.0% |
| Market Vectors India Small-Cap Index | Small Value | 57061R551 | $31.9K | 618 | 0.0% |