Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $158 | 7,210 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $158 | 118 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $158 | 6,039 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $158 | 2,528 | 0.0% |
| Telenor AS(TEQA) | Common Stock | 87944W105 | $158 | 2,608 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $158 | 3,311 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $159 | 21,748 | 0.0% |
| Eaton Vanc(ETO) | COM | 27828U106 | $160 | 6,475 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $160 | 1,775 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $160 | 10,200 | 0.0% |
| JPMorgan C | Preferred Stock | 48125E207 | $160 | 6,282 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $160 | 6,557 | 0.0% |
| THL CR Inc | COM | 872438106 | $160 | 13,000 | 0.0% |
| Merrill LY | Preferred Stock | 59021F206 | $160 | 6,224 | 0.0% |
| Ishares(IWC) | Common Stock | 464288869 | $161 | 2,039 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $161 | 17,532 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $161 | 5,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $161 | 53,766 | 0.0% |
| Fujitsu LI(FJTSY) | Common Stock | 359590304 | $161 | 4,711 | 0.0% |
| BG Group A | Common Stock | 055434203 | $161 | 13,093 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $162 | 3,120 | 0.0% |
| Goldman SA | Preferred Stock | 38145X111 | $162 | 6,260 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $162 | 6,334 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $162 | 949 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $163 | 4,962 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $164 | 8,263 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $164 | 4,063 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $164 | 3,750 | 0.0% |
| Spdr Index(SPEU) | Common Stock | 78463X103 | $164 | 4,663 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $164 | 6,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $164 | 19,577 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $164 | 3,115 | 0.0% |
| Ishares(ILCV) | Common Stock | 464288109 | $165 | 1,973 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $165 | 5,444 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $166 | 3,676 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $166 | 8,489 | 0.0% |
| Flaherty &(DFP) | Common Stock | 33848W106 | $166 | 7,083 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $166 | 7,708 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $166 | 5,288 | 0.0% |
| Spdr Serie(SPTL) | BRCLYS LG TRS | 78464A664 | $166 | 2,198 | 0.0% |
| Allianzgi | Common Stock | 018828103 | $166 | 18,141 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $166 | 7,382 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $166 | 3,825 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $167 | 2,457 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $167 | 10,386 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $167 | 2,372 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $167 | 2,705 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $167 | 13,998 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $167 | 11,041 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $168 | 14,157 | 0.0% |