Q3 2014 Holdings
Filed 2014-11-10 | 1611 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 13,582 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 17,925 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 24,380 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 18,253 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 24,239 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 39,668 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.7K | 9,082 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.8K | 25,225 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.8K | 80,011 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 13,533 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 18,500 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.8K | 41,236 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.8K | 36,075 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 31,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 38,921 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.9K | 30,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 47,359 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 78,275 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 218,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 60,653 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 22,195 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 56,373 | 0.0% |
| Questar Corp | COM | 748356102 | $2.0K | 89,467 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.0K | 222,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 12,513 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 32,794 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 18,707 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 51,143 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1K | 143,955 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 14,851 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 134,908 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.2K | 19,458 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 22,941 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.2K | 74,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 11,803 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 29,201 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $2.2K | 82,416 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 48,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 27,718 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 9,396 | 0.0% |
| GFI Group Inc | COM | 361652209 | $2.2K | 415,513 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $2.3K | 70,722 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 106,850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 16,708 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 52,004 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 19,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 24,678 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.3K | 70,539 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 43,832 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 35,943 | 0.0% |