Q2 2014 Holdings
Filed 2014-08-06 | 364 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $552 | 2,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $559 | 51,500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $560 | 13,288 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $561 | 7,850 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $563 | 17,400 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $564 | 9,825 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $569 | 26,650 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $587 | 11,100 | 0.0% |
| First Republic Bank 5.625 Pref | PRD | 33616C605 | $591 | 25,400 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $593 | 17,890 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $598 | 50,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $622 | 34,800 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $624 | 36,800 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $625 | 6,905 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $626 | 14,235 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $626 | 5,000 | 0.0% |
| Twenty-First Century FOX Inc ( | COM | 90130A200 | $626 | 18,300 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $627 | 7,000 | 0.0% |
| Chubb Corp. | COM | 171232101 | $645 | 7,000 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $648 | 5,961 | 0.0% |
| First Trust Nasdaq Clean Energ(QCLN) | COM | 33733E500 | $649 | 31,600 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $650 | 5,323 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $651 | 11,235 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $651 | 12,995 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $656 | 7,057 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $656 | 11,326 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $662 | 32,100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $663 | 13,880 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $667 | 14,560 | 0.0% |
| Kinder Morgan | COM | 49455P101 | $669 | 18,450 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $671 | 60,704 | 0.0% |
| ZEP Inc | COM | 98944B108 | $674 | 38,150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $678 | 9,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $697 | 11,870 | 0.0% |
| Simon Property GRP(SPG) | COM | 828806109 | $700 | 4,211 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $710 | 6,850 | 0.0% |
| Powershares Dynamic MKT | COM | 73935X823 | $714 | 28,200 | 0.0% |
| DOW Chemical | COM | 260543103 | $718 | 13,950 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $721 | 83,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $726 | 9,030 | 0.0% |
| Navigator Holdings(NVGS) | COM | Y62132108 | $734 | 25,000 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $747 | 8,700 | 0.0% |
| Ensco PLC | COM | G3157S106 | $750 | 13,500 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $751 | 10,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $756 | 7,375 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $763 | 12,700 | 0.0% |
| CBS Outdoor Americas Inc | COM | 14987J106 | $764 | 23,380 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $766 | 8,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $767 | 9,800 | 0.0% |
| Powershares S&P 500 High Divid | COM | 739378654 | $768 | 24,400 | 0.0% |