Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $525 | 3,494 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $530 | 12,971 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $536 | 9,794 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $537 | 11,848 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $541 | 6,050 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $542 | 29,310 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $542 | 30,090 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $547 | 8,239 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $555 | 12,702 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $565 | 8,473 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $566 | 5,141 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $567 | 7,001 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $570 | 7,629 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $574 | 8,965 | 0.0% |
| Torchmark Corp | COM | 891027104 | $574 | 10,955 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $575 | 5,184 | 0.0% |
| Directv | COM | 25490A309 | $579 | 6,702 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $580 | 14,470 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $580 | 8,205 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $581 | 8,486 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $581 | 8,179 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $590 | 45,729 | 0.0% |
| Cigna Corporation | COM | 125509109 | $591 | 6,520 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $592 | 25,768 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $597 | 5,179 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $597 | 3,985 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $600 | 15,241 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $615 | 12,875 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $616 | 26,603 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $619 | 4,341 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $620 | 41,986 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $621 | 18,084 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $622 | 10,026 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $623 | 20,136 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $623 | 74,791 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $629 | 32,798 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $630 | 11,318 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $634 | 15,493 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $644 | 21,177 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $644 | 14,310 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $644 | 10,565 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $649 | 10,562 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $651 | 14,758 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $652 | 12,680 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $653 | 10,010 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $654 | 19,230 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $655 | 8,525 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $656 | 25,014 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $657 | 15,040 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $658 | 9,119 | 0.0% |