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RiverFront Investment Group, LLC

Q3 2014 Holdings

Filed 2014-11-10 | 86 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biomed Rlty TR Inc COMCOM09063H107$24111,9100.0%
Superior Energy Svcs IncCOM868157108$2718,2490.0%
Patterson UTI Energy Inc(PTEN)COM703481101$3209,8320.0%
Carrizo Oil & Co Inc COM(CRZOEUR)COM144577103$3266,0510.0%
Powershares ETF TR II S&P SmcpETF - EQUITY73937B837$37110,9410.0%
Sirona Dental Systems Inc COMCOM82966C103$3754,8910.0%
Anixter Intl Inc COM(AXE3EUR)COM035290105$3974,6760.0%
Spdr Series Trust Oilgas EquipCOM78464A748$43610,8630.0%
Schein Henry Inc(HSIC)COM806407102$4493,8510.0%
Ryder SYS Inc COM(R)COM783549108$4625,1400.0%
Interpublic Group COS Inc COM(IPG)COM460690100$46525,3760.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$47312,9660.0%
Snap on Inc COM(SNA)COM833034101$4773,9360.0%
Powersharesetf Trust DYN SftwrETF - EQUITY73935X773$47913,5080.0%
East West Bancorp Inc COM(EWBC)COM27579R104$48414,2380.0%
Sotheby Hldgs Inc CL ACOM835898107$50714,2050.0%
Powershares ETF TR II S&P SmcpETF - EQUITY73937B605$57011,2020.0%
Esterline Technologies Corp CoCOM297425100$5785,1910.0%
Microchip Technology Inc COM(MCHP)COM595017104$58012,2890.0%
Powershares ETF TR II S&P SmcpETF - EQUITY73937B803$59215,8050.0%
Foot Locker Inc COM(WOO)COM344849104$64211,5410.0%
Powershares ETF TR II S&P SmcpETF - EQUITY73937B860$68815,3440.0%
Invesco LTD SHS(IVZ)COMG491BT108$78719,9220.0%
Ishares Inc Msci PAC J IDX(EPP)COM464286665$4.6K98,8340.0%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$4.6K68,3160.0%
Vanguard Scottsdale FDS Shrt(VCSH)COM92206C409$5.6K69,5630.0%
Powershares Global ETF TrustemCOM73936T763$7.1K349,3920.0%
Urban Outfitters Inc COM(URBN)COM917047102$7.3K199,2740.0%
LKQ Corp COM(LKQ)COM501889208$7.7K287,8720.0%
Ishares Msci United KingdomCOM46434V548$7.9K408,0730.0%
Omnicare Inc COMCOM681904108$8.4K134,2930.0%
Global X FDS Ftse Nordic RE(NORW)COM37950E101$9.4K377,2660.0%
Ishares Inc Msci JapanCOM464286848$10.2K869,0510.0%
Ishares TR DJ Home Constn(ITB)COM464288752$10.5K466,7150.0%
Ishares Inc Msci Switzerld(EWL)ETF - EQUITY464286749$11.1K341,4710.0%
Ishares TR Cons Goods IDX(IYK)COM464287812$12.2K123,2900.0%
Powershares ETF TR II S&p500 HCOM73937B829$12.4K372,8430.0%
First TR Exchange Traded FD AM(FBT)COM33733E203$12.9K140,3470.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$12.9K129,1490.0%
Ishares TR Polnd Invt MKT(EPOL)COM46429B606$13.3K467,0890.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$19.5K842,8080.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$20.2K528,0530.0%
Wisdomtree TR Europe Smcp DV(DFE)COM97717W869$22.5K430,0030.0%
Ishares TR Msci VAL IDX(EFV)COM464288877$25.5K465,6980.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$26.4K409,5560.0%
Oracle SYS Corp(ORCL)COM68389X105$26.8K700,9560.0%
Ishares Asia 50 ETF(AIA)COM464288430$27.2K582,6530.0%
Dollar Tree Inc(DLTR)COM256746108$27.7K493,8080.0%
Abbott Labs(ABT)COM002824100$28.7K690,7610.0%
Bristol Myers Squibb Co(BMY)COM110122108$29.8K582,4690.0%
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