Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $381 | 2,548 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $381 | $360 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $382 | 21,130 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $383 | 13,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $384 | 335 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $384 | 9,579 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $384 | 10,424 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $385 | 10,300 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $388 | 11,227 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $388 | 11,260 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $388 | 11,321 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $390 | 5,783 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $390 | 49,700 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $391 | 64,294 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $391 | 39,396 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $392 | 93,210 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $392 | 15,500 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $392 | 32,171 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $392 | 4,137 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $393 | 14,730 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $394 | 7,606 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $395 | 6,614 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $395 | 9,530 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $395 | 9,220 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $396 | 3,625 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $396 | 3,251 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $397 | 12,409 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $400 | 13,945 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $401 | 17,800 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $401 | 17,564 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $402 | 3,339 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $402 | 19,897 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $406 | 17,435 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $407 | 120,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $407 | 17,142 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $408 | 24,676 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $408 | 13,099 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $408 | 11,980 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $409 | 8,754 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $410 | 9,506 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $411 | 38,165 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $411 | 5,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $414 | 4,800 | 0.0% |
| Angies List Inc | COM | 034754101 | $414 | 33,985 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $415 | 15,891 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $416 | 21,922 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $416 | 21,375 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $416 | 50,007 | 0.0% |
| CA Inc | COM | 12673P105 | $419 | 13,519 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $421 | 4,020 | 0.0% |