Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | not reportable | 891160509 | $1.4K | 28 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | common | 874054109 | $1.4K | 60 | 0.0% |
| Chicos FAS Inc(CHS1USD) | common | 168615102 | $1.4K | 94 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $1.4K | 19 | 0.0% |
| Prudential PLC ADR(PUKN) | common | 74435K204 | $1.4K | 32 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $1.4K | 100 | 0.0% |
| Cigna Corp | common | 125509109 | $1.5K | 16 | 0.0% |
| FT Nasdaq Tech DVD Index FD ETF(TDIV) | common | 33738R118 | $1.5K | 54 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $1.5K | 9 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | common | 026874156 | $1.5K | 64 | 0.0% |
| Boulder Total Return Fund | common | 101541100 | $1.6K | 59 | 0.0% |
| Alaska AIR Group Inc(ALK) | common | 011659109 | $1.6K | 37 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $1.6K | 23 | 0.0% |
| Meadwestvaco Corp | common | 583334107 | $1.6K | 40 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $1.6K | 36 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $1.7K | 37 | 0.0% |
| Magnum Hunter Resources Corp | common | 55973B102 | $1.7K | 300 | 0.0% |
| HSBC Holdings PLC ADR Spon New(HBC2) | common | 404280406 | $1.7K | 34 | 0.0% |
| Eaton Vance TAX Advantaged DIV Inc FD(XEVTX) | common | 27828G107 | $1.8K | 87 | 0.0% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $1.8K | 123 | 0.0% |
| Vanguard Information Technology Index(VGT) | common | 92204A702 | $1.8K | 18 | 0.0% |
| IAC Ractivecorp(IACIEUR) | common | 44919P508 | $1.8K | 28 | 0.0% |
| Liberty All Star Equity Fund(USA) | common | 530158104 | $1.9K | 323 | 0.0% |
| Lands END Inc(LE) | common | 51509F105 | $1.9K | 47 | 0.0% |
| Mylan Labs Inc | common | 628530107 | $2.0K | 44 | 0.0% |
| Columbia Sportswear Co(COLM) | common | 198516106 | $2.0K | 56 | 0.0% |
| Bancorpsouth Inc | common | 059692103 | $2.0K | 100 | 0.0% |
| ST Jude Medical | common | 790849103 | $2.1K | 35 | 0.0% |
| Cohen & Steers Infrastructure Find Inc(UTF) | common | 19248A109 | $2.1K | 92 | 0.0% |
| Comcast Corp CL A Special N/V (New) | common | 20030N200 | $2.1K | 40 | 0.0% |
| Mobileye NV | not reportable | N51488117 | $2.1K | 40 | 0.0% |
| Centurytel Inc(CTLEUR) | common | 156700106 | $2.2K | 53 | 0.0% |
| Janus Capital Group Inc | common | 47102X105 | $2.2K | 151 | 0.0% |
| Aarons Inc(AANUSD) | common | 002535300 | $2.3K | 94 | 0.0% |
| Dril-Quip Inc(DRQEUR) | common | 262037104 | $2.3K | 26 | 0.0% |
| Givaudan(GVDNY) | common | 37636P108 | $2.3K | 73 | 0.0% |
| Time Warner Cable Inc | common | 88732J207 | $2.4K | 17 | 0.0% |
| Tri-Continental Corp(TY) | common | 895436103 | $2.6K | 123 | 0.0% |
| Solera Holdings Inc | common | 83421A104 | $2.6K | 46 | 0.0% |
| Yelp Inc(YELP) | common | 985817105 | $2.6K | 38 | 0.0% |
| Goldman Sachs Group Inc PFD | preferred | 38144G184 | $2.7K | 100 | 0.0% |
| Netsuite Inc | common | 64118Q107 | $2.9K | 32 | 0.0% |
| Arena Pharmaceuticals Inc | common | 040047102 | $2.9K | 700 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $2.9K | 70 | 0.0% |
| Aqua America Inc COM | common | 03836W103 | $2.9K | 125 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $2.9K | 94 | 0.0% |
| Adams Diversified Equity Fund(ADX) | common | 006212104 | $3.0K | 216 | 0.0% |
| Airgas Inc | common | 009363102 | $3.1K | 28 | 0.0% |
| Varian MED SYS Inc(VAREUR) | common | 92220P105 | $3.1K | 39 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $3.1K | 25 | 0.0% |