Q2 2014 Holdings
Filed 2014-08-14 | 804 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $507 | 20,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $509 | 1,594 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $510 | 5,472 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $510 | 9,126 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $512 | 24,090 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $521 | 22,741 | 0.0% |
| AGL RES Inc | COM | 001204106 | $530 | 9,631 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $537 | 6,667 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $538 | 3,139 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $539 | 25,343 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $540 | 11,213 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $541 | 13,277 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $543 | 25,416 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $544 | 24,303 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $546 | 8,651 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $548 | 25,878 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $549 | 12,348 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $553 | 5,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $555 | 6,847 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $557 | 8,947 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $560 | 6,175 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $564 | 7,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $573 | 4,075 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $575 | 9,913 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $581 | 12,662 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $582 | 5,513 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $582 | 6,000 | 0.0% |
| Steris Corp | COM | 859152100 | $584 | 10,922 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $594 | 19,316 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $594 | 9,838 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $601 | 17,934 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $601 | 35,408 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $606 | 7,372 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $606 | 22,428 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $609 | 14,939 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $611 | 9,583 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $612 | 25,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $615 | 5,137 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $616 | 5,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $617 | 6,016 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $619 | 44,196 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $619 | 16,447 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $620 | 35,763 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $623 | 31,916 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $627 | 36,646 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $629 | 2,822 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $630 | 3,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $632 | 13,230 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $635 | 3,395 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $635 | 49,702 | 0.0% |