Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $5.4K | 161,307 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.4K | 137,960 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.4K | 84,659 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.5K | 311,586 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 81,797 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.5K | 456,360 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.5K | 93,717 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.5K | 1,072,599 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5K | 180,056 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $5.5K | 186,654 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.5K | 180,999 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.6K | 99,609 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.6K | 201,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.6K | 108,501 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 81,210 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $5.6K | 82,564 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.7K | 186,352 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.7K | 150,021 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7K | 46,705 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $5.7K | 156,434 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 153,062 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.7K | 94,382 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $5.8K | 257,989 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.8K | 82,660 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.8K | 158,153 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $5.8K | 123,265 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $5.8K | 164,356 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.8K | 136,297 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.8K | 399,868 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5.8K | 133,452 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8K | 81,798 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.9K | 124,600 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.9K | 150,518 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.9K | 171,135 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.9K | 63,310 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $5.9K | 225,166 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.9K | 1,694,013 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.9K | 129,639 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 53,737 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.0K | 1,071,775 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0K | 74,458 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 105,232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 175,258 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 107,256 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.0K | 51,607 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.0K | 152,386 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.0K | 237,603 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 54,769 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.0K | 210,609 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.0K | 176,296 | 0.0% |