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 |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $856 | 27,931 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $870 | 80,663 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $881 | 36,464 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $887 | 21,663 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $896 | 17,318 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $901 | 30,665 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $904 | 33,973 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $911 | 10,830 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $913 | 81,312 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $921 | 10,643 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $922 | 11,977 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $922 | 25,513 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $925 | 20,444 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $929 | 10,674 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $949 | 23,380 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $958 | 5,778 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $964 | 21,598 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $965 | 22,464 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $978 | 14,139 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $988 | 8,164 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $998 | 37,293 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $999 | 6,066 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 22,992 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.0K | 21,491 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 31,387 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.0K | 5,761 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 24,400 | 0.0% |
| Questar Corp | COM | 748356102 | $1.0K | 46,143 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.0K | 14,384 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 20,076 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 47,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 4,501 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 17,520 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 11,626 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 12,472 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 10,795 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 16,636 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 21,812 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.1K | 59,949 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 11,008 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 23,606 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 11,498 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 29,959 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 17,684 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.1K | 20,722 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,134 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 20,802 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.2K | 52,260 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 15,302 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 20,963 | 0.0% |