Q2 2014 Holdings
Filed 2014-08-13 | 318 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $207 | 5,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $208 | 5,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $208 | 14,000 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $209 | 8,600 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $210 | 12,455 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $210 | 9,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $211 | 3,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211 | 4,400 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $212 | 23,732 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $213 | 19,200 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $214 | 15,497 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $214 | 2,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $214 | 2,600 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $214 | 8,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $215 | 4,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216 | 4,900 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $216 | 10,600 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $217 | 10,261 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $217 | 5,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $218 | 2,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $218 | 10,200 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $219 | 8,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $219 | 17,600 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $220 | 19,428 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $220 | 2,300 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $220 | 15,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $221 | 1,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,701 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $222 | 16,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $223 | 9,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $226 | 13,000 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $226 | 16,006 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $226 | 2,800 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $227 | 6,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $228 | 21,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $229 | 900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $231 | 7,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $231 | 10,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $232 | 8,900 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $232 | 34,987 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $233 | 15,791 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $234 | 16,829 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $234 | 12,500 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $237 | 9,400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $238 | 19,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $240 | 7,357 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $242 | 21,600 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $242 | 15,500 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $243 | 4,900 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $243 | 12,000 | 0.0% |