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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $523 | 6,500 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $525 | 22,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $533 | 18,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $539 | 9,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $540 | 11,600 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $544 | 58,881 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $546 | 3,400 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $547 | 44,573 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $548 | 67,614 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $554 | 9,506 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $560 | 34,033 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $581 | 4,540 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $582 | 12,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $587 | 15,200 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $588 | 47,770 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $597 | 48,544 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $599 | 18,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $625 | 10,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $629 | 8,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $639 | 7,700 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $649 | 36,220 | 0.0% |
| DSW Inc | CL A | 23334L102 | $659 | 23,600 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $671 | 17,600 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $677 | 33,327 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $678 | 10,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $756 | 15,300 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $763 | 37,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $770 | 1,300 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $779 | 18,192 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $794 | 53,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $806 | 20,200 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $872 | 50,300 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $872 | 24,800 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $898 | 24,794 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $945 | 125,715 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $948 | 64,800 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $965 | 26,047 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $978 | 21,400 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $991 | 30,700 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.0K | 22,481 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 38,300 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.1K | 132,200 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 43,914 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $1.1K | 20,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,400 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 66,900 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 55,600 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,450 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 20,400 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 23,000 | 0.1% |