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 |
|---|---|---|---|---|---|
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $243 | 4,900 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $244 | 7,100 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $249 | 4,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $250 | 2,900 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $250 | 11,400 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $250 | 5,800 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $250 | 6,900 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $251 | 7,200 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $253 | 5,700 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $254 | 18,547 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $257 | 19,114 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $258 | 7,700 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $258 | 7,100 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $259 | 11,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $261 | 7,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $263 | 4,200 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $266 | 27,791 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $269 | 21,336 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $270 | 19,090 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $270 | 3,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $270 | 33,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $270 | 18,584 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $276 | 2,400 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $278 | 19,111 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $282 | 4,900 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $285 | 15,798 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $287 | 7,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $288 | 6,300 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $292 | 15,787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292 | 4,700 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $294 | 28,929 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $299 | 19,100 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $299 | 59,871 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $302 | 22,077 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $303 | 2,600 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $308 | 9,600 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $311 | 22,602 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $314 | 1,700 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $314 | 2,200 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $317 | 23,196 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $318 | 24,250 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $322 | 16,814 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $322 | 5,400 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $323 | 44,273 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $326 | 4,400 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $331 | 23,135 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $335 | 5,400 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $336 | 12,200 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $336 | 26,203 | 0.0% |
| Lorillard Inc | COM | 544147101 | $336 | 5,510 | 0.0% |