Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $1.1K | 25,770 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.1K | 20,944 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.1K | 11,000 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $1.1K | 34,534 | 0.0% |
| Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | $1.1K | 100,309 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 30,889 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1.1K | 19,009 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 31,735 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.1K | 20,576 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.1K | 13,016 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.1K | 8,717 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $1.1K | 7,516 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 46,942 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.1K | 26,440 | 0.0% |
| Arc Logistics Partners LP | MLP | 03879N101 | $1.1K | 62,435 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 31,737 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $1.1K | 94,959 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 22,418 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,611 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1K | 58,854 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $1.1K | 7,945 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | Closed-End Fund | 09254F100 | $1.1K | 74,026 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.1K | 24,623 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 51,475 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Closed-End Fund | 46131M106 | $1.1K | 87,469 | 0.0% |
| Joy Global Inc | COM | 481165108 | $1.1K | 30,925 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 47,943 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.1K | 67,732 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 14,740 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 20,680 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.1K | 13,732 | 0.0% |
| QEP Midstream Partners LP | MLP | 74735R115 | $1.1K | 64,528 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.1K | 52,626 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.1K | 6,653 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 31,056 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $1.1K | 54,931 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $1.1K | 35,000 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $1.1K | 6,689 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.2K | 67,544 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 40,579 | 0.0% |
| Corrections Corp of AmericaCall | REIT | 22025Y407 | $1.2K | 35,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 44,725 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 59,886 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.2K | 89,399 | 0.0% |
| Thoratec Corp | COM | 885175307 | $1.2K | 26,255 | 0.0% |
| Magellan Midstream Partners LP(WEP)Call | MLP | 559080106 | $1.2K | 16,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 25,780 | 0.0% |
| Tyco International Plc | COM | G91442106 | $1.2K | 30,635 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 2,434 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.2K | 18,099 | 0.0% |