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 |
|---|---|---|---|---|---|
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $517 | 15,372 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $517 | 12,724 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $517 | 18,579 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $518 | 47,075 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521 | 2,381 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $521 | 5,794 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $522 | 13,361 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $522 | 6,520 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $523 | 31,906 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $523 | 11,616 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $526 | 17,115 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $526 | 2,783 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $527 | 41,839 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $530 | 28,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $530 | 14,173 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $531 | 10,470 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $531 | 36,990 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $531 | 11,870 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $531 | 12,764 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $532 | 7,846 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $532 | 17,942 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $533 | 44,006 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $534 | 19,077 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $534 | 12,250 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $535 | 12,602 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $535 | 13,977 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $537 | 6,293 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $539 | 23,193 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $539 | 25,902 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $540 | 72,580 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $540 | 9,120 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $541 | 13,767 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $542 | 16,315 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $543 | 7,991 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $543 | 7,474 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $544 | 8,004 | 0.0% |
| Compuware Corp | COM | 205638109 | $544 | 51,300 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $545 | 6,337 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $546 | 119,107 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $547 | 3,170 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $547 | 40,275 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $549 | 55,026 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $549 | 33,410 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $549 | 48,974 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $551 | 15,761 | 0.0% |
| GFI Group Inc | COM | 361652209 | $551 | 102,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $552 | 7,075 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $553 | 13,988 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $553 | 11,597 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $556 | 31,376 | 0.0% |