Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $55 | 6,817 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $55 | 1,118 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $55 | 907 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $55 | 2,681 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $55 | 1,079 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $55 | 669 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $55 | 1,825 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $55 | 1,370 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $56 | 994 | 0.0% |
| Steris Corp | COM | 859152100 | $56 | 1,039 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $56 | 1,730 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $56 | 1,325 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $56 | 3,132 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $56 | 1,186 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $56 | 600 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $56 | 2,200 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $56 | 4,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $56 | 761 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $57 | 1,300 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $57 | 704 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $57 | 3,750 | 0.0% |
| Proshares TR | PSHS ULT MDCP GR | 74347R511 | $57 | 530 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $57 | 1,925 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $57 | 996 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $57 | 2,570 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $57 | 12,576 | 0.0% |
| Alps ETF TR | VELOSH TAIL RISK | 00162Q817 | $57 | 2,025 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57 | 818 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $57 | 2,180 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $57 | 1,547 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $58 | 2,026 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $58 | 1,053 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $58 | 1,142 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $58 | 769 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $58 | 841 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $58 | 5,800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $58 | 617 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $58 | 3,133 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $58 | 1,359 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $58 | 2,300 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $58 | 1,034 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $58 | 2,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $58 | 1,317 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $58 | 1,582 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $58 | 6,466 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $58 | 798 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $58 | 1,152 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $59 | 1,346 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $59 | 5,285 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $59 | 1,109 | 0.0% |