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 |
|---|---|---|---|---|---|
| Goldman SA | Preferred Stock | 38143Y665 | $180 | 8,962 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $180 | 4,493 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $180 | 12,906 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $181 | 1,957 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $181 | 3,131 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $181 | 1,840 | 0.0% |
| China RY C | Common Stock | 16947L105 | $182 | 12,187 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $182 | 5,387 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT E | 73935X195 | $184 | 16,241 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $184 | 4,958 | 0.0% |
| First TR S(FDD) | Common Stock | 33735T109 | $184 | 13,971 | 0.0% |
| Bank Rakya(BKRKY) | Common Stock | 69366X100 | $184 | 9,081 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $184 | 8,272 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $185 | 9,360 | 0.0% |
| Teliasoner(TLSNY) | Common Stock | 87960M205 | $185 | 14,592 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $185 | 7,457 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $185 | 10,327 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $186 | 7,001 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $186 | 13,316 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ET | 46429B523 | $187 | 3,567 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $187 | 9,925 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $187 | 5,722 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $188 | 2,159 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $188 | 7,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $188 | 27,135 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $188 | 2,509 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $188 | 2,042 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF E | 464288216 | $188 | 5,696 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $189 | 13,380 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $189 | 3,158 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $189 | 4,675 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $189 | 7,710 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $189 | 4,017 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $190 | 5,883 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $190 | 12,324 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $190 | 5,601 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $190 | 8,400 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $190 | 11,880 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $190 | 2,966 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $191 | 4,241 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $191 | 1,101 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $191 | 6,421 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $191 | 9,527 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $191 | 7,579 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $192 | 6,952 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $193 | 4,149 | 0.0% |
| Ishares(ENZL) | Common Stock | 464289123 | $193 | 4,801 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $193 | 3,172 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $194 | 2,093 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $194 | 9,190 | 0.0% |