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 |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $886 | 23,080 | 0.0% |
| CEB Inc | COM | 125134106 | $887 | 12,987 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $889 | 11,428 | 0.0% |
| Tesoro Corp | COM | 881609101 | $890 | 9,150 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $895 | 18,553 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $897 | 20,715 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $900 | 29,415 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $902 | 85,889 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $903 | 75,144 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $904 | 6,636 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $909 | 140,774 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $910 | 21,713 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $911 | 40,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $912 | 18,042 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $914 | 62,710 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $917 | 8,500 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $917 | 17,886 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $917 | 28,970 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $918 | 32,060 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $920 | 8,748 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $921 | 33,511 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $922 | 34,538 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $922 | 29,446 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $923 | 61,058 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $923 | 102,650 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $924 | 73,485 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $925 | 28,427 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $926 | 19,572 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $926 | 43,446 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $930 | 32,151 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $930 | 46,883 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $931 | 22,229 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $934 | 33,078 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $940 | 35,619 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $942 | 14,976 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $942 | 28,412 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $943 | 8,250 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $944 | 114,864 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $947 | 35,912 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $952 | 17,134 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $953 | 78,476 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $955 | 41,209 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $956 | 60,828 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $957 | 18,053 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $968 | 39,997 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $975 | 25,820 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $978 | 46,483 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $979 | 134,896 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $980 | 16,553 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $981 | 643 | 0.0% |