Q4 2014 Holdings
Filed 2015-02-11 | 2226 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Exchange Traded | LARGE VALUE | 739371201 | $1.1K | 36,424 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.1K | 20,138 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1K | 54,541 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 45,497 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 10,082 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 36,691 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 10,653 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 40,766 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.1K | 123,686 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.1K | 110,354 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 63,812 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.1K | 17,293 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 12,428 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2K | 26,595 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.2K | 13,570 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.2K | 93,907 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 35,801 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.2K | 45,928 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.2K | 44,258 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.2K | 19,369 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.2K | $1,000,000 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 15,134 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2K | 39,086 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 70,389 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 28,277 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $1.2K | 29,696 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.2K | 34,221 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 27,745 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.2K | 62,006 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $1.2K | 151,610 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.2K | 38,248 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 11,132 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 26,903 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 16,681 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 24,413 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 27,434 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 42,667 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.2K | 42,639 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.2K | 182,850 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.2K | 174,165 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 48,883 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 25,953 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.2K | 24,450 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 61,386 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2K | 19,880 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 32,813 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.2K | 67,166 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.2K | 87,165 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.2K | 53,642 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.2K | 33,719 | 0.0% |