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 |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $217 | 10,443 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $218 | 6,402 | 0.0% |
| Alere Inc | COM | 01449J105 | $218 | 6,360 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $219 | 8,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $220 | 10,750 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $220 | 5,362 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $220 | 3,140 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $221 | 3,007 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $221 | 6,551 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $221 | 14,200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $221 | 22,938 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $222 | 2,500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $223 | 2,475 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $224 | 15,347 | 0.0% |
| Wisdomtree TR | DREYFUS CMM FD | 97717X859 | $224 | 11,129 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $225 | 17,383 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $226 | 8,775 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $226 | 3,410 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $227 | 7,665 | 0.0% |
| Omnicare Inc | COM | 681904108 | $227 | 3,811 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $227 | 7,324 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $227 | 3,334 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $228 | 61,783 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $228 | 2,705 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $230 | 5,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $230 | 3,819 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $232 | 10,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $232 | 8,046 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $232 | 7,403 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $232 | 1,700 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $232 | 8,068 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $234 | 17,460 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $234 | 66,728 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $235 | 2,511 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $235 | 6,642 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $235 | 4,408 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $236 | 5,329 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $237 | 77,278 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $237 | 13,010 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $238 | 40,538 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $239 | 9,102 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $239 | 9,175 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $239 | 1,356 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $240 | 6,918 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $240 | 8,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $241 | 17,661 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $241 | 6,700 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $241 | 10,664 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $241 | 6,139 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $241 | 4,400 | 0.0% |