Q3 2014 Holdings
Filed 2014-11-05 | 460 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $19 | 23,960 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $131 | 12,173 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $145 | 11,662 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $205 | 3,508 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $205 | 7,006 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $208 | 2,079 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212 | 2,081 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $214 | 2,815 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216 | 324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 2,457 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $221 | 2,953 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $224 | 2,374 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $226 | 3,995 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $227 | 8,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 2,090 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $232 | 2,524 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $232 | 1,544 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $232 | 2,340 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $234 | 6,585 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $237 | 9,107 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $239 | 1,451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 4,755 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $242 | 3,381 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,877 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $243 | 5,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243 | 4,119 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $243 | 20,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244 | 2,490 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247 | 1,268 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $254 | 3,447 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $255 | 7,968 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $259 | 2,383 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $263 | 15,145 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $264 | 7,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $266 | 1,852 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267 | 13,306 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $267 | 2,052 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $268 | 4,598 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $277 | 8,237 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $278 | 1,072 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $279 | 3,669 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $280 | 4,973 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $281 | 4,497 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $281 | 2,793 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $282 | 19,050 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $283 | 4,005 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $285 | 7,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $287 | 6,900 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $288 | 6,796 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $294 | 16,614 | 0.0% |