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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 7,825 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $1.1K | 17,059 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 15,756 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.1K | 32,208 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 18,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,339 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 22,896 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 17,211 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.1K | 29,234 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 40,740 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.1K | 38,109 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $1.1K | 18,532 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 23,823 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 36,090 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 61,410 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 98,249 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 7,141 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 32,110 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.1K | 22,950 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.1K | 31,004 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 19,047 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.1K | 20,740 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 10,502 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.1K | 64,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 17,541 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.1K | 22,332 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.2K | 27,653 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 52,266 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 12,413 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.2K | 10,864 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 24,830 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2K | 41,215 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.2K | 35,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.2K | 23,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 17,207 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 18,297 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 58,102 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 35,257 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.2K | 77,868 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.2K | 259,350 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 33,248 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.2K | 83,922 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 38,925 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 46,138 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 46,873 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 17,051 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.2K | 52,066 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 41,815 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,612 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 8,568 | 0.0% |