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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $3.9K | 35 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $3.9K | 200 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $4.0K | 50 | 0.0% |
| Sears Hldgs Corp | COMMON STOCK | 812350106 | $4.0K | 157 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.1K | 22 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $4.1K | 247 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | CLOSED END FUND - EQUITY | 464286764 | $4.2K | 108 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $4.2K | 76 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $4.2K | 70 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $4.3K | 77 | 0.0% |
| Korea Equity Fund Inc | CLOSED END FUND - EQUITY | 50063B104 | $4.3K | 519 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $4.3K | 112 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $4.3K | 59 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $4.3K | 58 | 0.0% |
| CBS Outdoor Americas Inc | COMMON STOCK | 14987J106 | $4.4K | 146 | 0.0% |
| Compass Group PLC ADR | ADR / IDR / GDR | 20449X302 | $4.4K | 271 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.4K | 50 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.4K | 82 | 0.0% |
| Canadian Natural Resources LTD Us$(CNQ) | ADR / IDR / GDR | 136385101 | $4.4K | 114 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | CLOSED END FUND - EQUITY | 46625H365 | $4.5K | 84 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $4.7K | 74 | 0.0% |
| Cemex SAB de C.V.(CX) | ADR / IDR / GDR | 151290889 | $4.7K | 358 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.8K | 106 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $4.8K | 42 | 0.0% |
| Allianzgi Convertible & Income Fund | CLOSED END FUND - FIXED INCOME | 018828103 | $4.8K | 500 | 0.0% |
| Linkedin Corp A | COMMON STOCK | 53578A108 | $4.8K | 23 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $4.8K | 100 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $4.9K | 182 | 0.0% |
| Ambev SA ADR(ABEV) | ADR / IDR / GDR | 02319V103 | $4.9K | 750 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.9K | 30 | 0.0% |
| Proshares Short Midcap 400 ETF | CLOSED END FUND - EQUITY | 74347R800 | $4.9K | 280 | 0.0% |
| Dominion Resources Inc PFD | PREFERRED STOCK | 25746U604 | $5.0K | 200 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $5.0K | 219 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $5.1K | 50 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | ADR / IDR / GDR | 904784709 | $5.1K | 128 | 0.0% |
| MF PFD Cap Trust III PFD | PREFERRED STOCK | 59021F206 | $5.1K | 200 | 0.0% |
| Flexshares Stoxx Global Broa ETF(NFRA) | CLOSED END FUND - EQUITY | 33939L795 | $5.1K | 114 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $5.2K | 69 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $5.2K | 410 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $5.2K | 132 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $5.2K | 80 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $5.3K | 70 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $5.4K | 100 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $5.4K | 148 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $5.5K | 128 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $5.5K | 22 | 0.0% |
| Guggenheim International MUL ETF | CLOSED END FUND - EQUITY | 18383Q804 | $5.5K | 300 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $5.5K | 170 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $5.6K | 100 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $5.7K | 62 | 0.0% |