Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $4.1K | 1,090,324 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $4.1K | 47,477 | 0.0% |
| Invesco VAN Kampen Trust for INV Grade MUN(VGM) | Closed-End Fund | 46131M106 | $4.1K | 321,275 | 0.0% |
| British LD Co Sponsored ADR(BTLCY) | ADR | 110828100 | $4.1K | 316,210 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $4.1K | 116,790 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $4.1K | 91,768 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $4.1K | 47,076 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $4.1K | 59,486 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | ETP | 464288687 | $4.1K | 104,622 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.1K | 53,761 | 0.0% |
| Northstar Realty Finance COR REIT | REIT | 66704R704 | $4.1K | 258,620 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $4.1K | 158,454 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $4.1K | 1,440,076 | 0.0% |
| Taubman Centers Inc REIT(TCO) | REIT | 876664103 | $4.1K | 59,320 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETP | 464287234 | $4.1K | 104,063 | 0.0% |
| Associated Brit Foods ADR New(ASBFY) | ADR | 045519402 | $4.1K | 90,471 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | Closed-End Fund | 6706ER101 | $4.1K | 321,672 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $4.1K | 145,257 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $4.1K | 108,323 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $4.1K | 89,951 | 0.0% |
| Coca Cola HBC AG-Unspr ADR(CCHGY) | ADR | 191223205 | $4.1K | 193,058 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $4.1K | 47,359 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $4.1K | 76,699 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $4.2K | 115,549 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | REIT | 277276101 | $4.2K | 73,964 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.2K | 100,887 | 0.0% |
| Pimco Dynamic CR Incom COM SHS | Closed-End Fund | 72202D106 | $4.2K | 206,221 | 0.0% |
| Banco Marco SA Spon ADR B(BMA) | ADR | 05961W105 | $4.2K | 91,351 | 0.0% |
| Medassets Inc | Common Stock | 584045108 | $4.2K | 188,831 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $4.2K | 82,005 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $4.2K | 206,974 | 0.0% |
| Duff & Phelps GLB UTL COM(DPG) | Closed-End Fund | 26433C105 | $4.2K | 235,474 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $4.2K | 1,159,477 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $4.2K | 103,577 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $4.2K | 42,465 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $4.2K | 295,126 | 0.0% |
| Time Inc | Common Stock | 887228104 | $4.2K | 182,767 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $4.2K | 103,531 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $4.2K | 68,153 | 0.0% |
| Stancorp Financial Group Inc | Common Stock | 852891100 | $4.2K | 55,643 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $4.2K | 81,340 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $4.2K | 164,472 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $4.2K | 264,741 | 0.0% |
| Nuveen DVD Advantage Muni FD(NAD) | Closed-End Fund | 67066V101 | $4.2K | 311,141 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $4.2K | 29,348 | 0.0% |
| Western Asset Worldwide Income Fund | Closed-End Fund | 957668106 | $4.2K | 390,325 | 0.0% |
| Icap PLC Spon ADR | ADR | 450936109 | $4.2K | 252,136 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $4.2K | 74,228 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $4.2K | 79,972 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $4.3K | 70,240 | 0.0% |