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 |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $55 | 2,081 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $55 | 14,546 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $55 | 4,520 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $55 | 3,157 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $55 | 814 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $55 | 1,248 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $55 | 1,345 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $55 | 1,132 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $56 | 1,725 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $56 | 2,684 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $56 | 560 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $57 | 4,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $57 | 1,461 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $57 | 1,822 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $57 | 522 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $57 | 2,245 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $57 | 1,740 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $57 | 1,209 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $57 | 1,859 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $57 | 315 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $57 | 1,392 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $57 | 998 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $58 | 3,900 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $58 | 934 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $58 | 1,198 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $58 | 512 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $58 | 1,103 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $59 | 2,054 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $59 | 1,627 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $59 | 2,531 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $59 | 1,076 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $59 | 2,255 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $59 | 50 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $60 | 1,634 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $60 | 700 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $60 | 1,047 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $61 | 8,751 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $61 | 2,199 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $61 | 766 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $61 | 4,500 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $61 | 1,337 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $61 | 830 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $61 | 897 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $61 | 2,528 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $62 | 558 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $62 | 2,718 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $62 | 891 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $62 | 5,134 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $62 | 920 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $62 | 1,117 | 0.0% |