Q3 2014 Holdings
Filed 2014-11-12 | 624 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $230 | 38,990 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $230 | 3,903 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $231 | 7,460 | 0.0% |
| iShares S&P Smallcap 600 Gro(IJT) | ETF | 464287887 | $232 | 2,061 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $232 | 5,571 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $232 | 4,500 | 0.0% |
| iShares Msci Japan | ETF | 464286848 | $237 | 20,115 | 0.0% |
| Merrimack Pharmaceuticals In | COM | 590328100 | $239 | 27,250 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $241 | 5,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $244 | 3,960 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $250 | 7,750 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $253 | 4,490 | 0.0% |
| Moody's Corp Com(MCO) | COM | 615369105 | $254 | 2,685 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $255 | 16,000 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $257 | 20,944 | 0.0% |
| Urstadt Biddle CL A(UBAUSD) | COM | 917286205 | $260 | 12,800 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $260 | 5,920 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $262 | 75,022 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $263 | 7,683 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $263 | 2,401 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $264 | 2,647 | 0.0% |
| Nuveen New York Amt-Free Mun(NRK) | COM | 670656107 | $265 | 20,678 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $266 | 8,737 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $268 | 1,647 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269 | 2,444 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $272 | 4,350 | 0.0% |
| Roundy's Inc | COM | 779268101 | $272 | 90,950 | 0.0% |
| Goodrich Petroleum Corp | CONV | 382410AC2 | $273 | $275,000 | 0.0% |
| ETF Market Vectors Agribusin | ETF | 57060U605 | $280 | 5,300 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $281 | 4,829 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $282 | 30,684 | 0.0% |
| iShares S&P Gssi Natural Res(IGE) | ETF | 464287374 | $283 | 6,322 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $284 | 2,998 | 0.0% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $285 | 4,067 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $286 | 7,744 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $286 | 3,390 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $287 | 16,957 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $289 | 5,600 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $296 | 7,593 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $298 | 6,100 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $299 | 5,541 | 0.0% |
| Guggenheim Enhanced Short Du | ETF | 18383M654 | $302 | 6,020 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $305 | 8,594 | 0.0% |
| Consumer Discretionary Sel S(XLY) | ETF | 81369Y407 | $305 | 4,571 | 0.0% |
| (Sector Spdr) Amex Utilities(XLU) | ETF | 81369Y886 | $307 | 7,289 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $311 | 11,700 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $314 | 34,350 | 0.0% |
| Spdr Barclays Cap Short Term(SPSB) | ETF | 78464A474 | $314 | 10,241 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $317 | 984 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $318 | 6,071 | 0.0% |