Q3 2014 Holdings
Filed 2014-11-14 | 1530 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $376 | 29,826 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $376 | 8,201 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $377 | 7,366 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $378 | 63,965 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $379 | 38,986 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $380 | 11,611 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $383 | 8,800 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $385 | 3,148 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $385 | 4,372 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $385 | 7,000 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $385 | 161,002 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $388 | 6,545 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $388 | 10,687 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $388 | 15,087 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $389 | 2,962 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $389 | 5,620 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $389 | 4,039 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390 | 864 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $390 | 11,246 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $391 | 4,271 | 0.0% |
| Ashland Inc New | COM | 044209104 | $391 | 3,755 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $392 | 11,472 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $392 | 17,479 | 0.0% |
| Hospira Inc | COM | 441060100 | $393 | 7,557 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $395 | 3,893 | 0.0% |
| Energen Corp | COM | 29265N108 | $395 | 5,463 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $397 | 4,338 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $397 | 5,131 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $398 | 8,478 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $400 | 30,060 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $400 | 184,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $401 | 5,863 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $402 | 3,261 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $402 | 13,817 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $407 | 32,383 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $408 | 12,600 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $409 | 3,236 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $410 | 23,180 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $410 | 31,701 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $411 | 64,459 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $412 | 12,957 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $412 | 6,211 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $413 | 5,272 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $413 | 2,309 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $416 | 10,221 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $417 | 43,467 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $418 | 8,401 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $419 | 9,913 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $424 | 4,357 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $428 | 45,106 | 0.0% |