Q1 2014 Holdings
Filed 2014-05-08 | 382 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $296 | 2,485 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $296 | 7,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $300 | 4,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $302 | 5,336 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $302 | 6,949 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $303 | 4,850 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $304 | 4,850 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $305 | 18,625 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $308 | 17,252 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $308 | 9,382 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $311 | 3,288 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $314 | 16,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $315 | 6,900 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $316 | 73,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $318 | 6,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $318 | 13,850 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $321 | 19,091 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $321 | 9,825 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $322 | 15,024 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $322 | 9,466 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $323 | 2,930 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $323 | 8,100 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $325 | 34,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $327 | 9,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $329 | 2,649 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $330 | 6,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333 | 6,805 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $338 | 6,620 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $338 | 6,332 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $343 | 18,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $344 | 8,633 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $347 | 4,891 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349 | 2,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $351 | 6,651 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $352 | 13,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $354 | 5,450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $355 | 4,082 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $358 | 4,226 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $361 | 1,525 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $363 | 11,707 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $364 | 14,975 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $364 | 12,671 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $365 | 60,004 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $367 | 7,246 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $369 | 10,650 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $369 | 7,385 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $370 | 9,400 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $377 | 66,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $377 | 13,017 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $381 | 29,858 | 0.0% |