Q2 2014 Holdings
Filed 2014-08-14 | 495 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L & L Energy Inc | COM | 50162D100 | $4 | 10,000 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $26 | 23,960 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $121 | 12,173 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $202 | 1,389 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $203 | 3,666 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $206 | 2,479 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $209 | 2,986 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $211 | 7,895 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $212 | 2,042 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $215 | 6,390 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $216 | 3,035 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $216 | 3,103 | 0.0% |
| Medtronic Inc | COM | 585055106 | $217 | 3,411 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220 | 2,433 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $221 | 2,165 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $221 | 4,433 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $221 | 3,381 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222 | 4,185 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $227 | 8,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $230 | 3,419 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $233 | 1,401 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $236 | 5,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 1,474 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 2,182 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $237 | 6,127 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $238 | 2,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $240 | 1,289 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $242 | 2,582 | 0.0% |
| Yahoo Inc | COM | 984332106 | $242 | 6,901 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $242 | 4,604 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $242 | 9,872 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242 | 2,077 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $244 | 4,594 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $244 | 3,565 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $245 | 413 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $249 | 3,360 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $256 | 13,866 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $256 | 3,747 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $257 | 4,686 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $260 | 2,085 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $263 | 20,000 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $263 | 71,770 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $269 | 1,827 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $270 | 2,267 | 0.0% |
| Walgreen Co | COM | 931422109 | $270 | 3,644 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $270 | 8,626 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $270 | 1,148 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $271 | 7,422 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $274 | 4,375 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $281 | 3,874 | 0.0% |