Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $44 | 3,498 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $44 | 1,274 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $44 | 691 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $44 | 1,852 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $44 | 2,315 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $44 | 1,294 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $45 | 664 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $45 | 2,272 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $46 | 1,603 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $46 | 1,632 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $46 | 3,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $46 | 1,800 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $46 | 1,868 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $46 | 868 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $46 | 1,156 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $46 | 1,710 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $46 | 1,784 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $46 | 5,639 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $46 | 6,392 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $46 | 5,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $47 | 2,267 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $47 | 2,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $47 | 2,647 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $47 | 6,988 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $47 | 15,984 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $47 | 1,581 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $47 | 2,999 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $47 | 940 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $47 | 1,254 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $47 | 2,485 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $47 | 2,507 | 0.0% |
| Ishares TR(GOVT) | U.S. TRS BD ETF | 46429B267 | $48 | 1,936 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $48 | 1,883 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $48 | 1,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $48 | 6,340 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $48 | 6,438 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $48 | 2,795 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $48 | 800 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $49 | 850 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $49 | 1,500 | 0.0% |
| Exelis Inc | COM | 30162A108 | $49 | 2,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $49 | 3,444 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $49 | 3,126 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $50 | 383 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $50 | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $50 | 814 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $50 | 1,003 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $50 | 1,904 | 0.0% |
| Multi Color Corp | COM | 625383104 | $50 | 1,240 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $50 | 1,478 | 0.0% |