Q3 2014 Holdings
Filed 2014-11-12 | 462 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $38 | 10,927 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $64 | 16,759 | 0.0% |
| Rite AID Corp | COM | 767754104 | $75 | 15,378 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $119 | 22,596 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $124 | 15,004 | 0.0% |
| Staples Inc | COM | 855030102 | $147 | 12,171 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $148 | 14,097 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $163 | 10,193 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $180 | 10,471 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $191 | 18,031 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $193 | 13,050 | 0.0% |
| Airgas Inc | COM | 009363102 | $200 | 1,810 | 0.0% |
| Akron Inc(AKRXEUR) | COM | 009728106 | $201 | 5,536 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $202 | 4,988 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $206 | 3,844 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $207 | 5,601 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $207 | 7,228 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $208 | 1,876 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $209 | 3,826 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLD | 464286749 | $210 | 6,452 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $212 | 13,216 | 0.0% |
| Mylan Inc | COM | 628530107 | $213 | 4,697 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $213 | 9,959 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $216 | 3,136 | 0.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $217 | 2,080 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $217 | 6,571 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $218 | 854 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $221 | 4,678 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $222 | 7,137 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $222 | 8,294 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $222 | 1,188 | 0.0% |
| Hollyfrontier(HFCUSD) | COM | 436106108 | $223 | 5,093 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $224 | 3,802 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $226 | 2,250 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $227 | 6,154 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $228 | 7,696 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $229 | 5,820 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $229 | 2,354 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $231 | 2,669 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $232 | 6,673 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $232 | 6,529 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233 | 4,633 | 0.0% |
| Chubb Corp | COM | 171232101 | $233 | 2,559 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $236 | 2,796 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $236 | 20,189 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $237 | 8,673 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 6,237 | 0.0% |
| Hubbell Inc | COM | 443510201 | $239 | 1,985 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $239 | 7,322 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $241 | 6,127 | 0.0% |