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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $98 | 1,360 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $98 | 2,243 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $99 | 14,090 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $99 | 480 | 0.0% |
| XL Group PLC | SHS | G98290102 | $100 | 2,691 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $100 | 2,760 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $100 | 13,574 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $100 | 3,765 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $100 | 5,450 | 0.0% |
| Xerox Corp | COM | 984121103 | $100 | 9,417 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $100 | 1,452 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $100 | 13,491 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $101 | 1,927 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $102 | 975 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $102 | 874 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $102 | 3,568 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $102 | 2,170 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $102 | 3,402 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $102 | 4,136 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $103 | 1,495 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $103 | 2,253 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $103 | 1,746 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $104 | 2,212 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $104 | 1,259 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $104 | 4,752 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $104 | 4,348 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $104 | 5,477 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $105 | 6,250 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $105 | 2,272 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $106 | 868 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $106 | 2,611 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $107 | 728 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $107 | 5,388 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $108 | 1,353 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $109 | 3,508 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $109 | 9,615 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $109 | 1,209 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $110 | 3,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $111 | 2,994 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $111 | 995 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $111 | 3,340 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $112 | 1,752 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $112 | 3,907 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $112 | 4,529 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $113 | 2,799 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $113 | 9,956 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $113 | 1,072 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $113 | 1,345 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $115 | 671 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $115 | 8,650 | 0.0% |