Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New | COM | 15117B103 | $247 | 9,789 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $247 | 13,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $248 | 230 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $248 | 5,284 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $248 | 17,813 | 0.0% |
| Textura Corp | COM | 883211104 | $248 | 8,890 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $249 | 7,273 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $249 | 6,050 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $249 | 18,081 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $249 | 5,972 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $249 | 2,370 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $250 | 3,892 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $251 | 10,937 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $251 | 8,184 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $251 | 5,736 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $252 | 6,046 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $252 | 5,938 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $253 | 5,527 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $253 | 8,410 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $253 | 3,445 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $254 | 8,746 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $254 | 4,624 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $254 | 1,054 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $254 | 5,669 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $255 | 6,549 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $255 | 1,404 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $256 | 4,725 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $256 | 5,761 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $256 | 5,792 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $256 | 7,729 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $256 | 13,829 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $258 | 8,115 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $258 | 36,455 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $258 | 19,376 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $259 | 4,777 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $259 | 13,382 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $259 | 11,100 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $260 | 17,398 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $260 | 8,197 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $262 | 8,819 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $262 | 14,383 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $262 | 3,227 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $262 | 8,892 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $262 | 4,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $263 | 23,198 | 0.0% |
| Vectren Corp | COM | 92240G101 | $263 | 6,792 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $264 | 2,519 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $265 | 14,337 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $265 | 23,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $265 | 3,897 | 0.0% |