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 |
|---|---|---|---|---|---|
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $905 | 49,550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $905 | 25,683 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $907 | 38,351 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $907 | 12,473 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $908 | 97,643 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $908 | 96,466 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $914 | 10,502 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $917 | 21,497 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $922 | 52,918 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $923 | 28,842 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $924 | 86,600 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $933 | 152,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $941 | 6,856 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $942 | 39,462 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $946 | 33,555 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $947 | 28,232 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $952 | 22,946 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $953 | 33,891 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $956 | 4,939 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $961 | 28,362 | 0.0% |
| Walgreen Co | COM | 931422109 | $963 | 14,581 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $964 | 102,056 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $964 | 18,923 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $967 | 68,951 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $969 | 17,833 | 0.0% |
| Lorillard Inc | COM | 544147101 | $971 | 17,954 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $974 | 8,572 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $976 | 37,024 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $978 | 9,213 | 0.0% |
| Agrium Inc | COM | 008916108 | $978 | 10,031 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $981 | 24,413 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $983 | 40,152 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $983 | 125,590 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $993 | 10,867 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 14,721 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 17,128 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0K | 3,973 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 10,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 40,653 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.0K | 20,270 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0K | 75,195 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 14,855 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.0K | 145,566 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.0K | 64,109 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 7,968 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 97,525 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.1K | 76,667 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.1K | 126,959 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 31,209 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 7,825 | 0.0% |