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 |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $48 | 1,475 | 0.0% |
| Almost Family Inc | COM | 020409108 | $48 | 1,214 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $48 | 863 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $48 | 800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $48 | 1,293 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $48 | 2,800 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $49 | 3,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $49 | 3,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $49 | 2,124 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $49 | 1,061 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $49 | 681 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $49 | 4,632 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $49 | 3,838 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $49 | 3,450 | 0.0% |
| Rovi Corp | COM | 779376102 | $50 | 3,113 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $50 | 2,000 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $50 | 4,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $50 | 719 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $50 | 1,068 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $50 | 454 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $50 | 8,510 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $51 | 2,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $51 | 897 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $51 | 921 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $51 | 2,750 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $51 | 6,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $51 | 1,700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $51 | 4,328 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52 | 365 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $52 | 1,825 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $52 | 10,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $52 | 2,778 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $52 | 2,020 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $53 | 1,470 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $53 | 2,886 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $53 | 803 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $53 | 966 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $54 | 2,112 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $54 | 1,107 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $54 | 3,687 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54 | 1,362 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $54 | 4,181 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $54 | 1,496 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $54 | 1,675 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $54 | 2,990 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $54 | 450 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $54 | 4,292 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $54 | 5,004 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $54 | 4,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $55 | 11,977 | 0.0% |