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 |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $674 | 10,775 | 0.0% |
| Polycom Inc | COM | 73172K104 | $674 | 54,922 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $675 | 9,808 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $675 | 19,273 | 0.0% |
| Meredith Corp | COM | 589433101 | $676 | 15,792 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $677 | 8,873 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $680 | 12,030 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $682 | 12,500 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $682 | 13,052 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $682 | 10,281 | 0.0% |
| Bemis Inc | COM | 081437105 | $685 | 18,006 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $686 | 14,821 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $688 | 24,240 | 0.0% |
| Energen Corp | COM | 29265N108 | $689 | 9,536 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $692 | 14,618 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $694 | 15,819 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $695 | 108,498 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $695 | 28,580 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $696 | 106,226 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $696 | 6,630 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $698 | 6,186 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $699 | 21,449 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $699 | 12,845 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $700 | 14,678 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $701 | 75,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $703 | 5,477 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $703 | 11,794 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $706 | 7,950 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $710 | 11,865 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $712 | 7,747 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $713 | 8,162 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $716 | 60,670 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $719 | 14,551 | 0.0% |
| Ashland Inc New | COM | 044209104 | $721 | 6,920 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $721 | 12,609 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $724 | 60,749 | 0.0% |
| Health NET Inc | COM | 42222G108 | $724 | 15,711 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $724 | 11,031 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $725 | 24,341 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $728 | 26,589 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $731 | 7,517 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $731 | 89,168 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $733 | 28,120 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $733 | 54,031 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $734 | 18,793 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $735 | 16,738 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $736 | 101,240 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $737 | 21,972 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $738 | 9,565 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $738 | 12,615 | 0.0% |