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 |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $460 | 12,841 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $462 | 327,845 | 0.0% |
| Valspar Corp | COM | 920355104 | $465 | 5,890 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $466 | 3,667 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $467 | 3,112 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $469 | 18,506 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $470 | 56,470 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $474 | 11,446 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $475 | 16,638 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $475 | 8,308 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $480 | 29,343 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $488 | 21,066 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $490 | 10,216 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $494 | 44,576 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $497 | 6,764 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $502 | 7,259 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $502 | 39,574 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $504 | 19,967 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $506 | 8,897 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $507 | 11,250 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $507 | 5,770 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $509 | 20,027 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $514 | 15,710 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $518 | 11,031 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $518 | 105,588 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $519 | 9,267 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $520 | 21,050 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $522 | 15,684 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $524 | 8,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $525 | 23,035 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $529 | 5,207 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $530 | 14,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $535 | 11,935 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $539 | 10,715 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $539 | 16,425 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $541 | 36,933 | 0.0% |
| Erickson Inc | COM | 29482P100 | $562 | 43,257 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $563 | 7,600 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $567 | 14,660 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $569 | 13,500 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $575 | 22,643 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $578 | 4,906 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $580 | 25,336 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $586 | 7,049 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $600 | 30,000 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $604 | 5,695 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $606 | 11,587 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $606 | 4,028 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $608 | 8,235 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $608 | 6,466 | 0.0% |