Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Effective Cntrl Trans CL A | COMMON STOCK | 282015106 | $0 | 239,500 | 0.0% |
| American Soil Tech Inc COM | COMMON STOCK | 02968P100 | $1 | 37,000 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $21 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $48 | 11,500 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $116 | 24,000 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $120 | 15,595 | 0.0% |
| Energy Transfer Partners, L.P. | COMMON STOCK | 29273R109 | $132 | 2,450 | 0.0% |
| Graphic Packaging Corp New(GPK) | COMMON STOCK | 388689101 | $142 | 14,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $153 | 12,362 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $163 | 13,247 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $184 | 16,250 | 0.0% |
| Wisdomtree Emerging Curr Strat(CEW) | COMMON STOCK | 97717W133 | $201 | 9,961 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $201 | 6,110 | 0.0% |
| Siemens A G ADR(SIEB) | COMMON STOCK | 826197501 | $201 | 1,484 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $202 | 2,770 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $203 | 4,678 | 0.0% |
| IPC the Hospitalist Co | COMMON STOCK | 44984A105 | $204 | 4,155 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $204 | 4,843 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $206 | 7,110 | 0.0% |
| Newell Co(NWL) | COMMON STOCK | 651229106 | $206 | 6,900 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $208 | 2,393 | 0.0% |
| Guggenheim Bulletshares 2014 E | COMMON STOCK | 18383M431 | $211 | 7,950 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $211 | 3,204 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $212 | 706 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $212 | 802 | 0.0% |
| Magellan Midstream Partners PT(WEP) | OTHER | 559080106 | $213 | 3,050 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $214 | 6,242 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $215 | 2,611 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $216 | 2,214 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $218 | 4,680 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $219 | 7,645 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $222 | 5,311 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $223 | 17,899 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $225 | 1,743 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $229 | 8,397 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COMMON STOCK | 88160R101 | $229 | 1,100 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $231 | 5,794 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $231 | 2,081 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $232 | 6,925 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $234 | 5,700 | 0.0% |
| Concur Technologies Inc | COMMON STOCK | 206708109 | $235 | 2,380 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $235 | 2,628 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $236 | 10,829 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $238 | 1,450 | 0.0% |
| Triumph Group,inc.(TG7) | COMMON STOCK | 896818101 | $238 | 3,687 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $238 | 1,452 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | COMMON STOCK | 464286533 | $238 | 4,167 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $239 | 5,334 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $244 | 8,091 | 0.0% |
| Spdr Barclays Conv Securities(CWB) | COMMON STOCK | 78464A359 | $245 | 5,065 | 0.0% |