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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $397 | 3,178 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $400 | 18,773 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $401 | 54,683 | 0.0% |
| Ishares | 14 AMT-FREE ETF | 464289362 | $403 | 7,858 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $407 | 5,319 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $408 | 16,950 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $410 | 3,704 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $410 | 5,260 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $416 | 3,062 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $418 | 11,319 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $419 | 7,604 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $419 | 100,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $420 | 9,488 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $423 | 2,575 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $424 | 7,831 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $426 | 11,557 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $431 | 28,442 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $439 | 1,977 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $439 | 62,008 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $443 | 11,022 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $447 | 9,654 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $448 | 9,145 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $449 | 1,906 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $450 | 47,619 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $455 | 3,065 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $457 | 10,132 | 0.0% |
| Ashland Inc New | COM | 044209104 | $458 | 4,604 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $463 | 10,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $465 | 6,003 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $466 | 6,888 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $468 | 4,651 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $472 | 7,964 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $474 | 26,759 | 0.0% |
| Directv | COM | 25490A309 | $479 | 6,273 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $479 | 6,686 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $479 | 12,226 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $482 | 20,100 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $484 | 15,925 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $485 | 7,640 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $485 | 7,236 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $486 | 18,572 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $486 | 150,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $487 | 11,413 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $493 | 3,690 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $494 | 8,733 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $498 | 19,425 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $505 | 16,010 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $506 | 7,075 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $509 | 8,472 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $517 | 4,869 | 0.0% |