Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitex Intl Inc | COM | 563420108 | $1.7K | 319,928 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 18,634 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 35,216 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 39,564 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 21,101 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 81,803 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.7K | 35,136 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 46,823 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 124,737 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.7K | 65,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 67,805 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 37,688 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7K | 160,919 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.7K | 38,472 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.7K | 39,382 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 10,950 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.7K | 26,465 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7K | 37,229 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7K | 112,210 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7K | 122,645 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 117,056 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $1.7K | 112,943 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 14,827 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 36,517 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.7K | 90,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.7K | 76,900 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.8K | 12,635 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.8K | 71,683 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8K | 29,700 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.8K | 78,404 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.8K | 277,243 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 21,258 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 161,893 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 18,955 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 44,596 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 24,121 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 68,654 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.8K | 19,238 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 27,040 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 23,781 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $1.8K | 116,476 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 54,578 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.8K | 182,431 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 61,904 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $1.9K | 91,152 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 39,831 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9K | 167,796 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.9K | 39,102 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1.9K | 128,189 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.9K | 47,790 | 0.0% |