Q3 2014 Holdings
Filed 2014-10-27 | 711 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $73 | 1,100 | 0.0% |
| Delaware Inv Co | ETF | 246101109 | $73 | 5,000 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $73 | 1,325 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $73 | 1,775 | 0.0% |
| Allianz SE ADR | ADR | 018805101 | $73 | 4,525 | 0.0% |
| Astrazena PLC(AZN) | ADR | 046353108 | $73 | 1,025 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $74 | 13,300 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $76 | 2,450 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $76 | 1,271 | 0.0% |
| Gannett Co | COM | 364730101 | $77 | 2,600 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | ADR | 989825104 | $77 | 2,595 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $78 | 1,000 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $78 | 808 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $79 | 1,320 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $80 | 2,798 | 0.0% |
| Allied World Assurance Company | COM | H01531104 | $83 | 2,250 | 0.0% |
| Mylan Inc | COM | 628530107 | $84 | 1,837 | 0.0% |
| NetEase Inc ADR(NTES) | ADR | 64110W102 | $84 | 975 | 0.0% |
| Square 1 Finl Inc CL A | COM | 85223W101 | $85 | 4,436 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $86 | 602 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $86 | 3,150 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $87 | 4,715 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $87 | 1,500 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $87 | 2,596 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $87 | 400 | 0.0% |
| China Mobile Ltd ADR | ADR | 16941M109 | $87 | 1,475 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $88 | 1,400 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $88 | 2,768 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $89 | 850 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $90 | 2,208 | 0.0% |
| Lenovo Group Ltd ADR(LNVGY) | ADR | 526250105 | $90 | 3,025 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $90 | 915 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $90 | 2,950 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $91 | 1,212 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $92 | 725 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $93 | 585 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $93 | 2,438 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $93 | 5,867 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $93 | 990 | 0.0% |
| Pandora A/S ADR | ADR | 698341104 | $93 | 4,770 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $94 | 1,728 | 0.0% |
| Invacare Corp. | COM | 461203101 | $94 | 8,000 | 0.0% |
| Canadian National Railroad(CNI) | COM | 136375102 | $96 | 1,350 | 0.0% |
| Templeton Global Income Fund | ETF | 880198106 | $99 | 12,400 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $99 | 1,674 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $100 | 1,712 | 0.0% |
| Pall Corp. | COM | 696429307 | $100 | 1,200 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $102 | 619 | 0.0% |
| Cigna Corp. | COM | 125509109 | $104 | 1,149 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $105 | 7,000 | 0.0% |