Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.6K | 259,597 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.7K | 380,765 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $8.7K | 252,098 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.7K | 221,846 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.7K | 167,791 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7K | 194,353 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.8K | 44,619 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.8K | 141,544 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8K | 129,072 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $8.8K | 468,521 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $8.8K | 6,702,002 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.9K | 112,407 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 142,968 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.9K | 118,315 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.0K | 136,974 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $9.0K | 131,286 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.0K | 294,674 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1K | 137,641 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.1K | 107,837 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.1K | 230,344 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.2K | 1,082,548 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $9.2K | 200,000 | 0.0% |
| Altera Corp | COM | 021441100 | $9.2K | 257,620 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4K | 218,939 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.5K | 585,920 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 57,263 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.5K | 216,427 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5K | 154,813 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.6K | 94,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7K | 47 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7K | 153,694 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9.8K | 886,652 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.8K | 288,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 85,961 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.9K | 272,102 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.9K | 164,670 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.9K | 97,772 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.0K | 153,275 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.0K | 114,363 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.0K | 161,036 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.1K | 112,581 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.2K | 185,870 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $10.3K | 162,464 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.4K | 136,206 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.5K | 226,382 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.5K | 170,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5K | 124,482 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.5K | 655,066 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $10.6K | 131,809 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.6K | 70,636 | 0.0% |