Q3 2014 Holdings
Filed 2014-11-13 | 3872 holdings | $406.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $322 | 27,072 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $322 | 9,917 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $323 | 4,829 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $323 | 9,283 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $325 | 51,300 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $325 | 57,878 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $326 | 7,456 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $327 | 17,586 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $327 | 5,629 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $328 | 4,468 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $328 | 23,142 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $330 | 10,053 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $330 | 3,914 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $330 | 14,311 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $331 | 16,617 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $331 | 48,200 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $331 | 15,086 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $332 | 14,219 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $332 | 3,538 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $332 | 15,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $332 | 5,002 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $336 | 9,924 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $337 | 53,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $337 | 4,385 | 0.0% |
| Tidewater Inc | COM | 886423102 | $339 | 8,677 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $343 | 28,317 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $343 | 7,572 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $343 | 3,652 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $344 | 36,161 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $344 | 15,028 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $345 | 5,446 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $346 | 26,481 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $346 | 16,553 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $346 | 7,235 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $348 | 5,145 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $349 | 4,865 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $349 | 30,000 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $349 | 8,620 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $349 | 2,959 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $349 | 15,585 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $350 | 8,904 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $352 | 10,438 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $352 | 8,478 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $353 | 7,084 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $354 | 45,547 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $354 | 2,336 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $356 | 12,481 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $356 | 6,815 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $357 | 6,533 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $358 | 25,095 | 0.0% |