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 |
|---|---|---|---|---|---|
| Goodrich Pete Corp | COM NEW | 382410405 | $83 | 5,262 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $84 | 706 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $84 | 26,131 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $84 | 4,594 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $85 | 2,328 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $85 | 1,560 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $85 | 4,443 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $85 | 1,209 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $86 | 2,396 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $86 | 4,282 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $86 | 922 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $86 | 6,530 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $86 | 1,180 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $87 | 2,216 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $87 | 824 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $87 | 1,732 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $89 | 2,438 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $89 | 10,500 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $90 | 1,085 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $90 | 2,387 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $90 | 2,755 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $91 | 6,615 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $91 | 2,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $91 | 1,793 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $91 | 3,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $91 | 3,030 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $92 | 2,362 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $92 | 3,094 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $92 | 1,656 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | PS AGRI DL ETN | 25154H558 | $92 | 10,600 | 0.0% |
| Health NET Inc | COM | 42222G108 | $92 | 2,702 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $92 | 3,978 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $93 | 3,525 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $93 | 3,505 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $93 | 2,018 | 0.0% |
| Bemis Inc | COM | 081437105 | $93 | 2,362 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $93 | 2,030 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93 | 263 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $94 | 7,228 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $95 | 8,712 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $95 | 1,655 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $95 | 2,600 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $96 | 3,454 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $96 | 3,752 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $96 | 1,742 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $96 | 1,621 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $97 | 2,637 | 0.0% |
| K12 Inc | COM | 48273U102 | $97 | 4,270 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $98 | 1,863 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $98 | 1,000 | 0.0% |