Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Hortons Inc | COM | 88706M103 | $32 | 406 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32 | 480 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $32 | 500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $33 | 500 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $33 | 2,769 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $33 | 2,860 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33 | 2,230 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $34 | 2,588 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $34 | 4,210 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $34 | 800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $35 | 771 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $35 | 650 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $35 | 1,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $35 | 800 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $35 | 585 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $35 | 1,538 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35 | 735 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $36 | 1,588 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $36 | 2,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $37 | 990 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $37 | 2,470 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $37 | 600 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $37 | 455 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $37 | 2,425 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $37 | 1,400 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $38 | 4,720 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $38 | 1,651 | 0.0% |
| Con-Way Inc | COM | 205944101 | $38 | 800 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $38 | 439 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39 | 762 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39 | 519 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $39 | 700 | 0.0% |
| FEI Co | COM | 30241L109 | $39 | 512 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $39 | 1,241 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $39 | 300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $40 | 1,109 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $40 | 212 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $40 | 1,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $41 | 1,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $41 | 317 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $41 | 2,823 | 0.0% |
| Rite AID Corp | COM | 767754104 | $41 | 8,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $41 | 732 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $42 | 931 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $42 | 625 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $43 | 5,320 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43 | 2,246 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $43 | 258 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $44 | 750 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $44 | 1,120 | 0.0% |