Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $4 | 65 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4 | 55 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $4 | 107 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4 | 72 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4 | 20 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4 | 14 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $4 | 62 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 89 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $4 | 129 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5 | 147 | 0.0% |
| Xerox Corp | COM | 984121103 | $5 | 452 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 133 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5 | 69 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5 | 68 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5 | 101 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5 | 86 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 116 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $5 | 538 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5 | 164 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5 | 43 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5 | 119 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5 | 474 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5 | 243 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 88 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 110 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5 | 55 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $5 | 159 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $5 | 190 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5 | 154 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5 | 142 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5 | 150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5 | 72 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5 | 127 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $5 | 100 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5 | 109 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5 | 106 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5 | 92 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5 | 530 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 954 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5 | 56 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 150 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5 | 81 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $5 | 68 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5 | 42 | 0.0% |
| Gannett Inc | COM | 364730101 | $6 | 213 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 61 | 0.0% |
| Compuware Corp | COM | 205638109 | $6 | 540 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6 | 55 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6 | 190 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6 | 62 | 0.0% |