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 |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $356 | 67,774 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $359 | 5,220 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $360 | 33,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363 | 5,649 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $363 | 7,300 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $364 | 15,140 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $368 | 13,779 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $371 | 10,480 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $372 | 4,979 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $374 | 8,029 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $374 | 138,050 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $378 | 4,650 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $379 | 7,925 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $384 | 8,835 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $385 | 15,150 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $386 | 8,175 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $387 | 88,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $387 | 2,546 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $388 | 7,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $391 | 4,041 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395 | 3,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $398 | 5,180 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $398 | 6,725 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $399 | 8,995 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $402 | 8,163 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $402 | 14,150 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $405 | 15,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $405 | 17,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $406 | 3,099 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $406 | 2,505 | 0.0% |
| Praxair Inc | COM | 74005P104 | $407 | 3,128 | 0.0% |
| Hospira Inc | COM | 441060100 | $407 | 7,775 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $407 | 2,770 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $409 | 7,966 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $410 | 30,690 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $410 | 16,897 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $411 | 10,474 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $416 | 18,186 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $418 | 28,524 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $418 | 7,014 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419 | 4,035 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $419 | 22,950 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $422 | 35,787 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $423 | 11,354 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $425 | 20,005 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $428 | 16,670 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $431 | 9,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $432 | 5,143 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $434 | 6,025 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $436 | 12,606 | 0.0% |