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 |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $800 | 25,839 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $805 | 8,540 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $816 | 4,964 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $817 | 8,341 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $826 | 13,447 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $835 | 24,253 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $836 | 8,321 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $839 | 10,907 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $842 | 17,647 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $845 | 19,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $865 | 14,866 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $870 | 5,308 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $876 | 64,279 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $906 | 51,725 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $908 | 3,546 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $910 | 26,545 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $916 | 24,613 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $918 | 4,716 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $919 | 11,958 | 0.0% |
| Yahoo Inc | COM | 984332106 | $920 | 22,596 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $921 | 7,577 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $926 | 5,445 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $939 | 30,523 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $945 | 10,101 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $948 | 615,866 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $951 | 84,717 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $952 | 8,222 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $954 | 10,000 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $980 | 30,715 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $991 | 22,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $994 | 22,758 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $996 | 30,410 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.0K | 32,145 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.0K | 19,351 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 25,179 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.0K | 49,323 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 15,913 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.0K | 75,314 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 21,945 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.0K | 31,200 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $1.1K | 21,201 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 43,928 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 71,130 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 147,858 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.1K | 35,075 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.1K | 62,375 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 11,034 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 11,211 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 48,833 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,038 | 0.0% |