Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $106 | 1,345 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $107 | 7,469 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $107 | 5,162 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $108 | 4,891 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $108 | 1,539 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $108 | 821 | 0.0% |
| Rydex ETF Trust | GUG RUSS1000 EQL | 78355W593 | $109 | 2,139 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $110 | 1,535 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $110 | 4,075 | 0.0% |
| Symantec Corp | COM | 871503108 | $110 | 4,295 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $111 | 1,029 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $112 | 1,307 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $113 | 14,093 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $113 | 1,484 | 0.0% |
| Mylan Inc | COM | 628530107 | $113 | 2,001 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $113 | 2,587 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $113 | 9,804 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $115 | 2,334 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $115 | 980 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $115 | 2,528 | 0.0% |
| Hospira Inc | COM | 441060100 | $116 | 1,899 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $116 | 2,164 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $117 | 1,159 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $117 | 2,673 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $118 | 1,584 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $120 | 756 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $122 | 2,293 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $122 | 14,596 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $123 | 561 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $126 | 1,238 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $126 | 1,463 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $127 | 8,397 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $130 | 4,388 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $131 | 4,133 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $131 | 2,265 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $132 | 1,678 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $133 | 3,183 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $133 | 627 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $134 | 902 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $134 | 2,707 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $136 | 703 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $136 | 992 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $137 | 6,704 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $138 | 10,094 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $139 | 3,335 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $139 | 2,001 | 0.0% |
| West Corp | COM | 952355204 | $140 | 4,229 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $140 | 2,102 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $143 | 1,614 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $144 | 3,689 | 0.0% |