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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $293 | 10,100 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $293 | 6,938 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $294 | 11,310 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $295 | 10,237 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $295 | 5,120 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $298 | 4,508 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $301 | 21,690 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $301 | 11,456 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $305 | 2,757 | 0.0% |
| DDR Corp | COM | 23317H102 | $305 | 18,538 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $305 | 4,743 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $306 | 12,003 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $307 | 9,766 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $308 | 6,746 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $308 | 101,100 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $308 | 76,537 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $308 | 28,217 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $309 | 22,032 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $309 | 14,700 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $313 | 31,225 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $313 | 15,846 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $314 | 14,526 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $314 | 10,408 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $316 | 21,927 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $316 | 8,215 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $317 | 9,599 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $320 | 12,371 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $321 | 4,031 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $321 | 9,100 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $321 | 17,793 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $322 | 2,505 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $323 | 7,807 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $324 | 5,274 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 5,767 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $326 | 3,152 | 0.0% |
| Compuware Corp | COM | 205638109 | $326 | 31,033 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $326 | 3,847 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $327 | 9,136 | 0.0% |
| Theravance Inc | COM | 88338T104 | $328 | 10,584 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $328 | 16,500 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $328 | 31,224 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $329 | 5,836 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $331 | 68,728 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $331 | 6,941 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $335 | 36,055 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $335 | 12,428 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $335 | 4,392 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $335 | 4,874 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $336 | 14,768 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $337 | 4,704 | 0.0% |