Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $575 | 9,997 | 0.0% |
| National Comm Corp | COM | 63546L102 | $576 | 24,057 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $577 | 33,311 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $578 | 93,666 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $579 | 7,754 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $580 | 7,088 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $580 | 10,255 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $583 | 256,712 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $584 | 7,512 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $587 | 37,216 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $590 | 15,077 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $590 | 7,300 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $590 | 7,750 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $592 | 82,451 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $592 | 368,012 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $593 | 8,812 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $594 | 16,368 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $595 | 16,864 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $597 | 34,692 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $599 | 11,982 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $599 | 11,131 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $600 | 10,416 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $600 | 16,782 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $601 | 35,659 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $601 | 24,142 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $601 | 109,681 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $606 | 32,089 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $607 | 13,523 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $608 | 5,369 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $611 | 47,173 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $613 | 15,726 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $613 | 15,529 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $614 | 54,349 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $617 | 17,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $617 | 22,708 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $617 | 22,362 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $619 | 5,359 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $619 | 29,815 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $625 | 56,065 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $625 | 23,569 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $626 | 6,439 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $626 | 28,753 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $627 | 40,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $628 | 5,057 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $629 | 22,403 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $629 | 49,632 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $629 | 55,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $630 | 6,914 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $632 | 10,429 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $633 | 4,823 | 0.0% |