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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $56 | 1,383 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56 | 1,030 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $57 | 3,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $57 | 830 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $57 | 2,999 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $57 | 4,222 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $58 | 1,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $58 | 4,433 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $58 | 2,002 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $58 | 2,805 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $58 | 5,674 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $58 | 1,379 | 0.0% |
| Symantec Corp | COM | 871503108 | $58 | 2,917 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $58 | 4,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $58 | 800 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $58 | 4,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $58 | 439 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $59 | 2,216 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $59 | 2,020 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $59 | 1,585 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $59 | 3,512 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $59 | 4,450 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $59 | 925 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $59 | 386 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $59 | 4,226 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59 | 838 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $60 | 1,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $60 | 2,057 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $60 | 1,642 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $60 | 1,133 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $60 | 4,450 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $61 | 1,150 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $61 | 1,675 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $61 | 39,221 | 0.0% |
| Ishares | IND RL ES CP ETF | 464288554 | $61 | 1,900 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $61 | 892 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $61 | 1,650 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $62 | 7,428 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $62 | 2,030 | 0.0% |
| Axiall Corp | COM | 05463D100 | $62 | 1,387 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $62 | 4,520 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $62 | 5,019 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $62 | 8,040 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $62 | 905 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $63 | 1,889 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $63 | 1,656 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $63 | 2,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64 | 1,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $64 | 1,500 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $64 | 5,680 | 0.0% |