Q3 2014 Holdings
Filed 2014-11-12 | 539 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $234 | 4,299 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $234 | 3,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $241 | 3,728 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $241 | 21,873 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $242 | 2,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $242 | 24,210 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $242 | 4,480 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $244 | 15,468 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $244 | 4,785 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $246 | 6,018 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $246 | 23,260 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $246 | 5,333 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $246 | 6,502 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $248 | 8,466 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $249 | 14,891 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $250 | 2,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $250 | 4,075 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $251 | 1,008 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $253 | 3,116 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $253 | 3,367 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $256 | 38,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257 | 5,343 | 0.0% |
| HCP Inc | COM | 40414L109 | $257 | 6,438 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $260 | 4,200 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $261 | 2,821 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $262 | 4,387 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $265 | 6,053 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266 | 6,016 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $267 | 10,330 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267 | 4,065 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $267 | 9,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $267 | 4,042 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $270 | 8,420 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $271 | 7,875 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $275 | 12,350 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $276 | 15,455 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $278 | 1,730 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $278 | 5,969 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $279 | 4,001 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279 | 23,350 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $280 | 17,406 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $280 | 2,116 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $280 | 3,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $280 | 5,194 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $280 | 2,370 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $282 | 32,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $283 | 19,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $286 | 2,595 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $286 | 8,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $287 | 6,668 | 0.0% |