Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30 | 291 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30 | 1,011 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31 | 650 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31 | 577 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $31 | 4,512 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $31 | 2,797 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31 | 336 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $31 | 829 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $31 | 2,483 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31 | 1,040 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $31 | 3,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $31 | 1,019 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $31 | 730 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $31 | 600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $31 | 475 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $31 | 263 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31 | 692 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $31 | 2,500 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $31 | 250 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $31 | 883 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $31 | 1,538 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $32 | 4,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $32 | 975 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32 | 324 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $32 | 1,207 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $32 | 813 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $32 | 692 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $32 | 575 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $32 | 453 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $32 | 552 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $32 | 3,193 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32 | 1,455 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $32 | 381 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $33 | 1,120 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $33 | 1,901 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $33 | 6,097 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $33 | 2,046 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33 | 844 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $33 | 775 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $33 | 1,185 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $33 | 2,627 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $33 | 975 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $33 | 4,037 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $34 | 4,223 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $34 | 4,500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $34 | 1,067 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $34 | 1,418 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $34 | 5,786 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $34 | 2,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $34 | 4,873 | 0.0% |