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 |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $50 | 2,058 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $50 | 383 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $50 | 5,816 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $51 | 1,296 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $51 | 957 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $51 | 1,464 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $51 | 1,236 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $51 | 887 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $51 | 897 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $51 | 4,055 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $51 | 1,634 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $52 | 2,500 | 0.0% |
| Nielsen N V | COM | N63218106 | $52 | 1,077 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $52 | 5,708 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $52 | 543 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $52 | 2,367 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $52 | 3,450 | 0.0% |
| Interoil Corp | COM | 460951106 | $52 | 817 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $52 | 1,371 | 0.0% |
| Source Cap Inc | COM | 836144105 | $52 | 750 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $52 | 6,108 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $53 | 4,500 | 0.0% |
| Protective Life Corp | COM | 743674103 | $53 | 765 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $53 | 1,534 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $53 | 1,374 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $54 | 2,109 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $54 | 1,454 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $54 | 4,208 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $54 | 3,948 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $54 | 634 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $54 | 600 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $55 | 1,670 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $55 | 1,857 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $55 | 3,508 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $55 | 900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $55 | 1,609 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $55 | 1,073 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $55 | 650 | 0.0% |
| Axiall Corp | COM | 05463D100 | $55 | 1,173 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $55 | 767 | 0.0% |
| Staples Inc | COM | 855030102 | $56 | 5,131 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $56 | 16,131 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $56 | 5,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $56 | 522 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $56 | 1,842 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $56 | 5,580 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $56 | 1,598 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $57 | 7,192 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $57 | 1,065 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $57 | 1,703 | 0.0% |