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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $477 | 4,658 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $478 | 9,143 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $478 | 45,492 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $480 | 2,950 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $480 | 6,403 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $481 | 13,300 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $481 | 19,761 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $482 | 34,825 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $483 | 8,210 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $485 | 9,409 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $485 | 14,749 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $485 | 14,208 | 0.0% |
| Apple Inc | PUT | 037833950 | $486 | 4,500 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $486 | 29,778 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $487 | 3,615 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $489 | 24,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $491 | 33,120 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $492 | 112,218 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $495 | 34,686 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $495 | 37,756 | 0.0% |
| Qlogic Corp | COM | 747277101 | $495 | 54,172 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $497 | 85,912 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $498 | 11,110 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $499 | 143,060 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $500 | 66,646 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $500 | 9,363 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $502 | 16,820 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $503 | 15,777 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $503 | 9,334 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $504 | 14,701 | 0.0% |
| International Game Technolog | COM | 459902102 | $505 | 29,934 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $506 | 55,410 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $506 | 13,323 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $506 | 10,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $506 | 5,235 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $507 | 422 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $507 | 35,534 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $510 | 9,237 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $510 | 3,955 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $510 | 17,581 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $511 | 7,569 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $512 | 43,357 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $512 | 109,700 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $512 | 36,750 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $513 | 18,936 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $513 | 13,060 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $516 | 775 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $516 | 15,813 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $516 | 7,232 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $516 | 20,470 | 0.0% |