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 |
|---|---|---|---|---|---|
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $801 | 24,168 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $803 | 13,640 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $805 | 40,513 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $805 | 19,120 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $805 | 13,261 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $807 | 34,203 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $809 | 13,638 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $811 | 100,030 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $812 | 27,751 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $813 | 29,011 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $815 | 75,640 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $818 | 45,850 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $819 | 29,578 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $822 | 12,979 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $823 | 21,046 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $824 | 37,101 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $825 | 12,423 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $826 | 44,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $827 | 5,499 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $828 | 12,445 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $829 | 17,638 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $833 | 12,195 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $834 | 14,817 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $834 | 34,192 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $837 | 27,674 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $841 | 41,250 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $842 | 65,832 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $842 | 20,350 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $843 | 31,096 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $846 | 17,578 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $848 | 13,223 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $849 | 23,702 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $851 | 88,226 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $855 | 26,128 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $856 | 4,121 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $857 | 101,370 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $858 | 25,042 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $859 | 25,143 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $859 | 3,444 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $859 | 14,509 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $861 | 23,413 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $864 | 39,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $864 | 28,425 | 0.0% |
| Abaxis Inc | COM | 002567105 | $868 | 17,119 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $868 | 123,698 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $872 | 31,347 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $874 | 66,747 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $879 | 8,690 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $880 | 7,610 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $881 | 12,750 | 0.0% |