Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $24 | 619 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $24 | 972 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $24 | 192 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $24 | 744 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $24 | 2,283 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $25 | 1,219 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $25 | 738 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $25 | 546 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $25 | 1,199 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $25 | 3,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25 | 175 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $25 | 704 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $25 | 1,765 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $25 | 2,618 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $25 | 3,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $25 | 4,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $25 | 2,300 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $25 | 600 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $25 | 570 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $25 | 572 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25 | 537 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25 | 407 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $25 | 2,594 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $25 | 786 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $26 | 228 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $26 | 452 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $26 | 1,660 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $26 | 1,167 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $26 | 2,150 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $26 | 2,024 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $26 | 1,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $26 | 5,938 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $26 | 1,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $27 | 1,398 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $27 | 838 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $27 | 619 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $27 | 1,500 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $27 | 2,658 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $27 | 553 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27 | 305 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $27 | 500 | 0.0% |
| Omnicare Inc | COM | 681904108 | $27 | 283 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $27 | 348 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $27 | 774 | 0.0% |
| Western Refng Inc | COM | 959319104 | $27 | 628 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $27 | 595 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28 | 471 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28 | 196 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $28 | 536 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $28 | 934 | 0.0% |