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 |
|---|---|---|---|---|---|
| Western Refng Inc | COM | 959319104 | $439 | 10,449 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $440 | 8,516 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $440 | 15,662 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $443 | 42,150 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $443 | 18,508 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $443 | 16,500 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $444 | 40,984 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $445 | 6,149 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $446 | 10,807 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $446 | 34,175 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $449 | 5,002 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $451 | 10,577 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $451 | 3,360 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $452 | 16,848 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $452 | 11,951 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $452 | 3,582 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $453 | 5,381 | 0.0% |
| Sothebys | COM | 835898107 | $454 | 12,702 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $454 | 9,664 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $454 | 6,057 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $456 | 10,018 | 0.0% |
| Tesoro Corp | COM | 881609101 | $456 | 7,485 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $457 | 24,205 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $457 | 4,309 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $459 | 16,568 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $459 | 10,749 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $460 | 8,298 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $460 | 18,513 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $460 | 2,360 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $461 | 31,389 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $461 | 11,374 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $463 | 64,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $464 | 31,855 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $465 | 6,587 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $465 | 22,110 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $465 | 9,910 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $466 | 23,956 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $467 | 7,398 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $469 | 22,386 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $469 | 23,214 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $470 | 20,380 | 0.0% |
| L Brands Inc | COM | 501797104 | $470 | 7,015 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $472 | 30,017 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $472 | 53,547 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $472 | 5,243 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $473 | 19,201 | 0.0% |
| Quanta Svcs Inc | PUT | 74762E952 | $474 | 13,900 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $474 | 32,313 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $474 | 46,813 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $477 | 4,658 | 0.0% |