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 |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $317 | 4,937 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $319 | 7,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $321 | 4,484 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $321 | 11,985 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $322 | 10,622 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $323 | 1,332 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $323 | 6,220 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $324 | 20,304 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $325 | 4,080 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $327 | 12,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $327 | 12,000 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $327 | 10,315 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $329 | 4,405 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $332 | 7,026 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $332 | 14,381 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $332 | 6,890 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $334 | 13,349 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $335 | 6,973 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $335 | 5,434 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $337 | 3,108 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $341 | 7,578 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $341 | 2,901 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $342 | 10,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $344 | 5,120 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $344 | 5,439 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $346 | 2,806 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $346 | 2,563 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $346 | 7,333 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $347 | 23,303 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $350 | 10,805 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $351 | 9,053 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $352 | 13,425 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $353 | 5,804 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $355 | 6,936 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $355 | 8,596 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $357 | 11,110 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $358 | 1,380 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $358 | 5,819 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $359 | 5,659 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $359 | 27,000 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $360 | 13,150 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $362 | 3,265 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $364 | 9,667 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $367 | 4,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $368 | 20,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $369 | 4,358 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $369 | 3,140 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $371 | 3,475 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $372 | 13,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $374 | 830 | 0.0% |