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 |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $377 | 9,462 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $378 | 3,371 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $381 | 7,400 | 0.0% |
| Northeast Utils | COM | 664397106 | $382 | 8,621 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $382 | 8,295 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $383 | 15,129 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $384 | 6,587 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $385 | 4,734 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $386 | 10,897 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $393 | 10,058 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $394 | 11,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $394 | 4,463 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $395 | 16,778 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $395 | 9,654 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $396 | 4,728 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $398 | 12,164 | 0.0% |
| Gannett Inc | COM | 364730101 | $400 | 13,480 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $400 | 70,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $400 | 2,570 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $402 | 9,223 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $402 | 4,956 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $406 | 10,768 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $406 | 4,804 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407 | 4,635 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $407 | 8,676 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $409 | 6,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $409 | 32,483 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $411 | 4,111 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $413 | 3,328 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $415 | 3,281 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $415 | 33,483 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418 | 4,196 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $420 | 4,318 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $421 | 7,238 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $421 | 5,852 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $423 | 4,608 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $423 | 12,337 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $426 | 5,603 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $431 | 16,050 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $433 | 7,031 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $434 | 12,234 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $435 | 10,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $436 | 12,780 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $437 | 7,099 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $437 | 18,163 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $443 | 4,462 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $443 | 4,986 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $446 | 3,126 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $457 | 7,550 | 0.0% |
| Altera Corp | COM | 021441100 | $460 | 12,841 | 0.0% |