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RiverFront Investment Group, LLC

Q4 2014 Holdings

Filed 2015-02-13 | 80 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Carrizo Oil & Co Inc COM(CRZOEUR)COM144577103$2536,0930.0%
Biomed Rlty TR Inc COMCOM09063H107$25711,9510.0%
Spdr Series Trust Oilgas EquipCOM78464A748$30810,9200.0%
Superior Energy Svcs IncCOM868157108$32115,9350.0%
Urban Outfitters Inc COM(URBN)COM917047102$38310,9160.0%
Anixter Intl Inc COM(AXE3EUR)COM035290105$4144,6810.0%
Sirona Dental Systems Inc COMCOM82966C103$4284,9010.0%
Perkinelmer Inc COM(RVTY)COM714046109$4349,9220.0%
Ryder SYS Inc COM(R)COM783549108$4775,1390.0%
Schein Henry Inc(HSIC)COM806407102$5243,8500.0%
Interpublic Group COS Inc COM(IPG)COM460690100$52825,4270.0%
Snap on Inc COM(SNA)COM833034101$5383,9370.0%
Powersharesetf Trust DYN SftwrETF - EQUITY73935X773$53913,4990.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$53913,0250.0%
East West Bancorp Inc COM(EWBC)COM27579R104$55114,2360.0%
Microchip Technology Inc COM(MCHP)COM595017104$55512,3050.0%
Esterline Technologies Corp CoCOM297425100$5705,1940.0%
Powershares ETF TR II S&P SmcpETF - EQUITY73937B605$61311,2470.0%
Sotheby Hldgs Inc CL ACOM835898107$61314,2020.0%
Powershares ETF TR II S&p500 HCOM73937B829$64518,8960.0%
Foot Locker Inc COM(WOO)COM344849104$65011,5780.0%
Powershares ETF TR II S&P SmcpETF - EQUITY73937B803$66115,8430.0%
Powershares ETF TR II S&P SmcpETF - EQUITY73937B860$77115,3570.0%
Invesco LTD SHS(IVZ)COMG491BT108$78919,9530.0%
Ishares Inc Msci PAC J IDX(EPP)COM464286665$3.2K72,2070.0%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$3.3K45,1080.0%
Vanguard Scottsdale FDS Shrt(VCSH)COM92206C409$4.9K61,8480.0%
Ishares TR Lehman AGG BND(AGG)COM464287226$5.7K51,4500.0%
Ishares TR Msci Eafe IDX(EFA)COM464287465$5.7K94,4160.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$6.1K58,6970.0%
LKQ Corp COM(LKQ)COM501889208$6.2K222,2460.0%
Global X FDS Ftse Nordic RE(NORW)COM37950E101$6.3K284,4620.0%
Fossil Group Inc COM(FOSL)COM34988V106$6.4K58,0900.0%
Ishares Inc Msci JapanCOM464286848$7.1K632,5650.0%
Omnicare Inc COMCOM681904108$7.5K103,3180.0%
Ishares Inc Msci Switzerld(EWL)ETF - EQUITY464286749$7.9K247,9010.0%
Ishares TR Cons Goods IDX(IYK)COM464287812$9.7K92,8850.0%
First TR Exchange Traded FD AM(FBT)COM33733E203$10.3K101,3810.0%
Ishares TR S&P 500 Index(IVV)COM464287200$12.6K60,7510.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$15.0K606,9860.0%
Ishares TR DJ Home Constn(ITB)COM464288752$15.7K605,3280.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$19.3K455,9470.0%
Ishares Asia 50 ETF(AIA)COM464288430$20.4K433,3060.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$22.6K345,5710.0%
Powershares ETF Trust Aerspc DCOM73935X690$23.5K676,8430.0%
Vanguard Index FDS Large Cap E(VV)COM922908637$25.6K271,0730.0%
International Paper Co(IP)COM460146103$25.8K482,0020.0%
Wisdomtree Trust JP Smallcp DI(DFJ)COM97717W836$26.0K536,2970.0%
Abbott Labs(ABT)COM002824100$26.2K581,9670.0%
Oracle SYS Corp(ORCL)COM68389X105$26.4K587,1860.0%
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