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 |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $43 | 1,240 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $43 | 1,490 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $44 | 3,682 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $44 | 2,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $44 | 3,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44 | 896 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $44 | 761 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $45 | 1,009 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $45 | 800 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $45 | 5,000 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $45 | 1,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $45 | 5,483 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $45 | 472 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45 | 527 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $45 | 2,267 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $45 | 1,628 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $45 | 3,081 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $45 | 1,401 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $45 | 1,446 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $45 | 2,485 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $46 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $46 | 1,710 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $46 | 1,321 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $46 | 1,309 | 0.0% |
| LSI Corporation | COM | 502161102 | $46 | 4,175 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $46 | 2,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46 | 249 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $46 | 873 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $46 | 1,111 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $47 | 1,650 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $47 | 2,018 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $47 | 1,900 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $47 | 1,361 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $47 | 408 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $47 | 1,547 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47 | 3,887 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $47 | 865 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $48 | 2,025 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $48 | 1,051 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $48 | 2,195 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $48 | 2,115 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $48 | 1,156 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $48 | 1,958 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $48 | 2,558 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $48 | 3,736 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $49 | 1,236 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $49 | 1,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $49 | 1,355 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $49 | 868 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $49 | 3,450 | 0.0% |