Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $6 | 303 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6 | 37 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6 | 190 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6 | 605 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6 | 297 | 0.0% |
| Gannett Inc | COM | 364730101 | $6 | 213 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6 | 400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6 | 94 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6 | 103 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6 | 63 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6 | 57 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6 | 107 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6 | 26 | 0.0% |
| CA Inc | COM | 12673P105 | $6 | 196 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6 | 87 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6 | 55 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 61 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $6 | 46 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $6 | 297 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6 | 70 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6 | 57 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6 | 99 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6 | 175 | 0.0% |
| Compuware Corp | COM | 205638109 | $6 | 540 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6 | 392 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $7 | 693 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7 | 83 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7 | 85 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 145 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7 | 37 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7 | 121 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 83 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7 | 102 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7 | 122 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7 | 408 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7 | 135 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7 | 128 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $7 | 677 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7 | 215 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7 | 170 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7 | 172 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $7 | 100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7 | 171 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $7 | 68 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7 | 121 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7 | 176 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7 | 555 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7 | 102 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7 | 564 | 0.0% |