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 |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $553 | 11,350 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $554 | 142,112 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $557 | 22,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $558 | 33,526 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $561 | 11,866 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $561 | 111,240 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $563 | 10,700 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $566 | 5,360 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $569 | 98,091 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $569 | 57,643 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $574 | 10,294 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $578 | 13,932 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $578 | 3,738 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $584 | 4,466 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $586 | 4,759 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $589 | 14,268 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $591 | 11,339 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $591 | 64,193 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $592 | 4,669 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $592 | 33,282 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $596 | 7,955 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $597 | 42,240 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $604 | 118,586 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $610 | 22,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $613 | 36,051 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $614 | 15,802 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $617 | 7,329 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $621 | 24,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $623 | 75,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $625 | 47,548 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $627 | 6,826 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $628 | 11,190 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $629 | 37,035 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $630 | 35,521 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $632 | 6,776 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $634 | 3,863 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $635 | 8,136 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $635 | 19,350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $636 | 14,765 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $641 | 8,340 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $643 | 6,450 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $644 | 7,465 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $645 | 21,912 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $646 | 24,829 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $651 | 10,858 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $654 | 4,680 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $657 | 16,168 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $658 | 24,197 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $661 | 18,418 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $661 | 52,864 | 0.0% |