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 |
|---|---|---|---|---|---|
| Yahoo IncCall | COM | 984332106 | $90 | 17,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $90 | 758 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $90 | 6,007 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $90 | 6,840 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $90 | 1,849 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $90 | 2,028 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $90 | 1,212 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $90 | 7,707 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $91 | 1,400 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $91 | 3,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $91 | 2,704 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $91 | 6,383 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $91 | 4,771 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $91 | 6,432 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $91 | 3,019 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $91 | 1,086 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $91 | 2,365 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $92 | 2,083 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $92 | 2,127 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $92 | 1,272 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $92 | 1,000 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $92 | 5,759 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $92 | 4,315 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $92 | 1,725 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $93 | 152 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $93 | 2,021 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $93 | 2,148 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $93 | 1,533 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $93 | 5,279 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $93 | 1,750 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $93 | 2,299 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $94 | 2,704 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $94 | 4,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $94 | 3,509 | 0.0% |
| E-Commerce China Dangdang inCall | SPN ADS COM A | 26833A105 | $94 | 29,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $94 | 2,746 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $95 | 11,767 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $95 | 8,516 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $95 | 3,325 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $95 | 1,706 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $95 | 3,701 | 0.0% |
| Covance Inc | COM | 222816100 | $95 | 1,106 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $95 | 2,490 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $95 | 10,876 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $95 | 1,296 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $95 | 4,599 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $95 | 759 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $95 | 2,830 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $95 | 15,254 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $96 | 3,679 | 0.0% |