Q4 2014 Holdings
Filed 2015-02-27 | 674 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $267 | 6,835 | 0.0% |
| Tesoro Corp | COM | 881609101 | $267 | 3,590 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $267 | 3,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $268 | 2,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268 | 7,388 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268 | 4,005 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $270 | 2,969 | 0.0% |
| Bank Amer CorpCallA | *W EXP 01/16/201 | 060505146 | $271 | 38,436 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $273 | 7,526 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $274 | 14,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275 | 2,721 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $276 | 6,513 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $280 | 3,155 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $281 | 4,708 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $287 | 5,386 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $288 | 8,163 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $289 | 2,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $289 | 4,359 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $291 | 7,042 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291 | 3,679 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $294 | 2,970 | 0.0% |
| Mylan Inc | COM | 628530107 | $300 | 5,333 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $303 | 7,555 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $303 | 3,582 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $304 | 4,552 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $312 | 4,292 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $321 | 6,538 | 0.0% |
| Market Vectors ETF TR | GOLD MINER E | 57060U100 | $326 | 17,711 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $331 | 4,015 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $332 | 7,433 | 0.0% |
| Cigna Corporation | COM | 125509109 | $335 | 3,255 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $337 | 28,389 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $366 | 7,395 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $369 | 9,193 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372 | 10,624 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $376 | 3,734 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $385 | 10,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $405 | 3,800 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $408 | 128,295 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $411 | 3,800 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $414 | 5,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $416 | 5,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $416 | 9,000 | 0.0% |
| Automatic Data Process | COM | 53015103 | $417 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $417 | 3,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $420 | 9,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $420 | 6,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $423 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $587 | 3,575 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTO | 57060U233 | $688 | 12,600 | 0.0% |