Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FI Enhanced Europe 50 ETN | CLOSED END FUND - EQUITY | 06742C129 | $156.1K | 1,321 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $156.4K | 10,071 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $156.6K | 10,782 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $157.5K | 8,047 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $161.6K | 11,170 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $164.4K | 5,454 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $165.4K | 5,150 | 0.0% |
| Heartland Payment System in | COMMON STOCK | 42235N108 | $165.4K | 3,467 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COMMON STOCK | 20030N101 | $165.5K | 3,077 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $170.7K | 7,898 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $172.9K | 9,437 | 0.0% |
| Altera Corp COM | COMMON STOCK | 021441100 | $173.2K | 4,842 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $176.3K | 2,974 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $176.5K | 1,386 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $177.1K | 830 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK | 92210H105 | $177.7K | 5,752 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $179.1K | 2,366 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $179.8K | 5,274 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $185.5K | 4,878 | 0.0% |
| Public Storage Inc PFD SER R | PREFERRED STOCK | 74460D125 | $185.6K | 7,225 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END FUND - EQUITY | 922908611 | $186.2K | 1,867 | 0.0% |
| Diebold Inc COM(DBDEUR) | COMMON STOCK | 253651103 | $186.4K | 5,278 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $188.1K | 6,187 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COMMON STOCK | 440327104 | $190.7K | 6,690 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | CLOSED END FUND - EQUITY | 78467Y107 | $191.7K | 769 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $191.8K | 2,309 | 0.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $191.9K | 11,150 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $199.2K | 5,794 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $211.4K | 2,135 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $213.0K | 6,381 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $213.1K | 2,850 | 0.0% |
| FI Enhanced Global High Yield ETN | CLOSED END FUND - EQUITY | 06742C152 | $216.9K | 1,771 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR / IDR / GDR | 92857W308 | $220.0K | 6,689 | 0.0% |
| Cullen Frost Bankers Inc PFD | PREFERRED STOCK | 229899208 | $220.1K | 9,365 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $221.8K | 5,586 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $222.5K | 1,709 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $234.2K | 1,189 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | CLOSED END FUND - EQUITY | 921908844 | $234.7K | 3,050 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $237.6K | 5,136 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END FUND - EQUITY | 464287598 | $239.1K | 2,389 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $243.3K | 8,756 | 0.0% |
| Chambers Street Properties | COMMON STOCK | 157842105 | $248.0K | 32,937 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FUND - FIXED INCOME | 921937835 | $249.1K | 3,040 | 0.0% |
| Goldman Sachs Group Inc PFD | PREFERRED STOCK | 38145X111 | $253.9K | 9,775 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END FUND - EQUITY | 464287614 | $268.0K | 2,925 | 0.1% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $268.1K | 8,163 | 0.1% |
| Parexel Intl Corp | COMMON STOCK | 699462107 | $268.2K | 4,251 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $269.6K | 3,193 | 0.1% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $273.7K | 4,996 | 0.1% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $276.4K | 5,544 | 0.1% |