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 |
|---|---|---|---|---|---|
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $241 | 10,664 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $242 | 5,821 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $242 | 6,139 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $242 | 9,620 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $243 | 4,201 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $243 | 5,100 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $244 | 3,539 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $244 | 58,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $245 | 4,993 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $247 | 18,960 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $247 | 20,359 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $247 | 8,958 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $247 | 9,533 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $248 | 7,323 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $248 | 17,500 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $248 | 10,700 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $249 | 13,325 | 0.0% |
| Tesoro Corp | COM | 881609101 | $250 | 4,954 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $250 | 50,315 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $250 | 17,956 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $251 | 10,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $252 | 26,529 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $252 | 8,617 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $253 | 4,621 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $254 | 2,507 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $254 | 8,473 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $254 | 9,112 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $255 | 3,553 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $255 | 4,821 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $255 | 7,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $256 | 1,917 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $256 | 4,343 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $257 | 11,441 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $257 | 8,164 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $258 | 3,778 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $258 | 2,149 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $259 | 11,175 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $259 | 2,830 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $260 | 6,137 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $260 | 8,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $260 | 3,875 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $261 | 5,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $261 | 5,500 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $262 | 13,408 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $262 | 3,775 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $262 | 19,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $263 | 18,673 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $263 | 14,150 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $263 | 14,895 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $264 | 5,523 | 0.0% |