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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $286 | 15,541 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $286 | 17,472 | 0.0% |
| Atmel Corp | COM | 049513104 | $287 | 29,052 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $287 | 37,398 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $288 | 3,502 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $288 | 12,121 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $288 | 13,743 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $289 | 9,421 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $289 | 5,205 | 0.0% |
| Outerwall Inc | COM | 690070107 | $290 | 3,819 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $290 | 9,183 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $290 | 9,757 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $290 | 2,539 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $291 | 2,954 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $291 | 12,549 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $291 | 4,139 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $291 | 4,149 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $292 | 8,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $292 | 11,666 | 0.0% |
| Glatfelter | COM | 377316104 | $292 | 13,262 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $293 | 7,346 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $293 | 21,472 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $294 | 4,359 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $294 | 41,750 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $295 | 13,895 | 0.0% |
| XL Group PLC | SHS | G98290102 | $295 | 7,939 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $295 | 3,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $295 | 4,543 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $296 | 11,096 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $297 | 49,087 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $297 | 14,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $298 | 14,362 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $298 | 4,692 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $298 | 10,799 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $299 | 5,551 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $299 | 19,939 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299 | 7,648 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $300 | 7,655 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $300 | 11,684 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $300 | 6,195 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $301 | 14,250 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $302 | 40,967 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $302 | 11,060 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $304 | 7,619 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $305 | 38,396 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $305 | 8,181 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $306 | 11,558 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $306 | 5,783 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $307 | 21,005 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $307 | 17,456 | 0.0% |