Q3 2014 Holdings
Filed 2014-11-14 | 494 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 15,437 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 80,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 66,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.6K | 110,661 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 95,349 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.9K | 71,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 44,946 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 118,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 50,390 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 61,691 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 145,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 158,116 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.4K | 87,738 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 90,809 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 77,600 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.9K | 533,178 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $5.9K | $19,073 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 207,150 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 115,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 181,134 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 67,482 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.6K | 151,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 20,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 125,462 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 75,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $7.2K | 3,148,916 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7.2K | 160,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.6K | 86,057 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 339,399 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.8K | 123,524 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.1K | 611,738 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 249,117 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.4K | 38,560 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 72,100 | 0.0% |
| URS Corp New | COM | 903236107 | $8.5K | 148,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.7K | 113,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.8K | 61,405 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.9K | 217,587 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9K | 140,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9.0K | 110,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.1K | 370,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2K | 57,202 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.6K | 1,588,963 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.7K | 254,138 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $9.8K | 500,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 224,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 105,362 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.0K | 140,719 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.3K | 114,675 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.3K | 200,389 | 0.0% |