Dark
Light
System
Institutional Investment Manager
Ground Swell Capital, LLC
Ground Swell Capital, LLC (CIK: 0001534450) incorporated in South Carolina, located at 105 West Huron Avenue, Folly Beach, SC. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001420506-14-000311) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
251 Whole Foods Market, Inc. 822 31,754 0.06%
252 YUM BRANDS INC 385 31,262 0.06%
253 MITEL NETWORKS CORP 2,960 31,198 0.06%
254 NOBLE ENERGY INC 402 31,139 0.06%
255 MARATHON OIL CORP 780 31,138 0.06%
256 FIDUS INVT CORP 1,506 30,933 0.06%
257 Clarcor Inc Com 500 30,925 0.06%
258 PREFORMED LINE PRODUCTS CO 572 30,791 0.06%
259 MEREDITH CORP 631 30,515 0.06%
260 AON PLC 338 30,450 0.06%
261 HESS CORP 306 30,260 0.06%
262 PIER 1 IMPORTS INC COM 1,959 30,188 0.06%
263 ISHARES TR 264 30,056 0.06%
264 FLUIDIGM CORP 1,019 29,959 0.06%
265 CUMMINS INC 194 29,932 0.06%
266 VALERO ENERGY CORP NEW 596 29,860 0.06%
267 STERIS CORP 554 29,628 0.06%
268 DEUTSCHE BK AG LONDON 1,408 29,343 0.06%
269 NETFLIX INC 66 29,080 0.06%
270 NORTHROP GRUMMAN CORP 242 28,950 0.06%
271 KROGER CO 578 28,571 0.06%
272 TE CONNECTIVITY LTD 460 28,446 0.06%
273 DEERE & CO 314 28,433 0.06%
274 SS&C TECHNOLOGIES HLDGS INC COM 643 28,433 0.06%
275 CIGNA CORPORATION 306 28,143 0.06%
276 EXONE CO 710 28,130 0.06%
277 PROSHARES TR 347 28,107 0.06%
278 STRYKER CORP 330 27,826 0.06%
279 CROWN CASTLE INTL CORP 374 27,773 0.06%
280 ETFS PLATINUM 192 27,769 0.06%
281 PUBLIC STORAGE 162 27,759 0.06%
282 NORDSON CORP 346 27,746 0.06%
283 IMPAX LABORATORIES INC 925 27,741 0.06%
284 Swift Transportation Co. 1,097 27,677 0.06%
285 CLAYMORE EXCHANGE TRD FD TR 769 27,176 0.06%
286 ISHARES MSCI EMERGING MKTS EMEA ETF 500 27,045 0.05%
287 SEMPRA ENERGY COM 254 26,596 0.05%
288 Grand Canyon Education, Inc. 578 26,571 0.05%
289 REGENERON PHARMACEUTICALS 94 26,552 0.05%
290 SANDISK CORP 254 26,525 0.05%
291 CARDINAL HEALTH INC 384 26,327 0.05%
292 FRANKLIN RES INC 452 26,144 0.05%
293 DISCOVERY 358 26,141 0.05%
294 WGL HOLDINGS INC. 606 26,119 0.05%
295 Guidewire Software, Inc. 642 26,104 0.05%
296 LITHIA MTRS INC 277 26,057 0.05%
297 GRUPO TELEVISA SA 755 25,904 0.05%
298 MICROSEMI CORP COM 964 25,797 0.05%
299 PIEDMONT NAT GAS INC 689 25,775 0.05%
300 Marathon Petroleum Corporation 330 25,763 0.05%
Page 6 of 39
Restatement filing (0001420506-15-000045) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
351 MOSAIC CO NEW 480 24 0.05%
352 COCA COLA BOTTLING CO CONS 325 24 0.05%
353 CENTURYLINK INC 646 23 0.04%
354 Sigma-Aldrich 225 23 0.04%
355 PUBLIC SVC ENTERPRISE GROUP 566 23 0.04%
356 MEXICO FD INC 814 23 0.04%
357 ISHARES 400 23 0.04%
358 PROLOGIS INC 560 23 0.04%
359 BROADCOM CORP CL A 618 23 0.04%
360 ISHARES 600 23 0.04%
361 WESTERN DIGITAL CORP 236 22 0.04%
362 POWERSHARES ETF TR II 600 22 0.04%
363 CALAMOS CONV OPP AND INC FD 1,568 22 0.04%
364 ST JUDE MED INC 318 22 0.04%
365 Ultimate Software Group Inc 162 22 0.04%
366 PENSKE AUTOMOTIVE GRP INC 453 22 0.04%
367 HUMANA INC 172 22 0.04%
368 WEBMD HEALTH CORP 461 22 0.04%
369 WEYERHAEUSER CO 654 22 0.04%
370 PERRIGO CO PLC SHS 150 22 0.04%
371 VENTAS INC 330 21 0.04%
372 EDISON INTL 364 21 0.04%
373 WRIGHT MEDICAL GROUP NV 674 21 0.04%
374 ISHARES TR 460 21 0.04%
375 SEAGATE TECHNOLOGY PLC 368 21 0.04%
376 ALTISOURCE ASSET MANAGEMENT 29 21 0.04%
377 HI-CRUSH PARTNERS LP 318 21 0.04%
378 PRIMORIS SVCS CORP 743 21 0.04%
379 UNISYS CORP COM NEW 869 21 0.04%
380 KLA-TENCOR CORP COM 286 21 0.04%
381 OMNICOM GROUP INC 290 21 0.04%
382 Delphi Automotive PLC 312 21 0.04%
383 Mylan Labs 416 21 0.04%
384 HCP INC 512 21 0.04%
385 DUPONT FABROS TECHNOLOGY INC 778 21 0.04%
386 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 197 21 0.04%
387 CONVERGYS CORP 982 21 0.04%
388 PARKER HANNIFIN CORP 166 21 0.04%
389 LIFE TIME FITNESS 432 21 0.04%
390 VORNADO RLTY TR 194 21 0.04%
391 JPMORGAN CHASE & CO 400 21 0.04%
392 ENDO INTL PLC 300 21 0.04%
393 SOUTHWEST AIRLS CO 786 21 0.04%
394 COLUMBIA SELIGM PREM TECH GR 1,225 21 0.04%
395 MEAD JOHNSON NUTRITION CO 226 21 0.04%
396 LAUDER ESTEE COS INC 286 21 0.04%
397 AGILENT TECHNOLOGIES INC COM 374 21 0.04%
398 KINDRED HEALTHCARE INC 899 21 0.04%
399 LA Z BOY INC 906 21 0.04%
400 Reynolds American Inc. 348 21 0.04%
Page 8 of 40