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 |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $202 | 6,082 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $202 | 17,771 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $202 | 10,184 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $202 | 2,914 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $202 | 5,851 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $202 | 18,170 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $203 | 6,290 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $203 | 6,444 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $204 | 18,630 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $204 | 11,390 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $204 | 3,475 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $204 | 5,482 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $205 | 9,644 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $205 | 8,162 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $205 | $200,000 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $205 | 2,973 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $205 | 26,592 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $206 | 6,679 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $206 | 9,952 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $206 | 15,377 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $206 | 3,390 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $207 | 4,393 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $207 | 2,773 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $207 | 2,908 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $209 | 4,301 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $209 | 2,099 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $209 | 3,720 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $209 | 9,023 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $210 | 4,051 | 0.0% |
| Grubhub Inc | COM | 400110102 | $210 | 6,144 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $210 | 21,978 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210 | 5,670 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $210 | 5,501 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $211 | 13,746 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $211 | 6,040 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $212 | 3,983 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $212 | 2,929 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $212 | 23,202 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $212 | 16,377 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $213 | 5,324 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $214 | 6,473 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $214 | 7,255 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $215 | 7,213 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $215 | 8,660 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $215 | 10,674 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $215 | 4,039 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $215 | 6,203 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $215 | 10,784 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $215 | 9,183 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $216 | 5,461 | 0.0% |