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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 36,497 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6K | 98,011 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $2.6K | 182,643 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.6K | 65,556 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 102,018 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.7K | 29,519 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 110,970 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.7K | 40,707 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.7K | 25,246 | 0.0% |
| Ramco-Gershenson Property | Preferred-Cnv | 751452608 | $2.7K | 45,223 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 66,810 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.7K | 239,114 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $2.7K | 57,282 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.7K | 176,735 | 0.0% |
| HFF Inc | COM | 40418F108 | $2.7K | 65,108 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7K | 35,039 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.7K | 52,186 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.7K | 43,007 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.7K | 61,974 | 0.0% |
| Steris Corp | COM | 859152100 | $2.7K | 42,618 | 0.0% |
| MarkWest Energy Partners LP | MLP | 570759100 | $2.8K | 49,012 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 96,758 | 0.0% |
| Intelsat SA | COM | L5140P101 | $2.8K | 279,121 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $2.8K | 25,469 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $2.8K | 97,803 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 66,403 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.8K | 41,715 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 105,174 | 0.0% |
| American Tower Corp(AMT)Call | REIT | 03027X100 | $2.8K | 30,000 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $2.8K | 261,140 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.8K | 84,111 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 41,407 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.8K | 38,961 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $2.9K | 26,388 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $2.9K | 61,310 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $2.9K | 225,900 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.9K | 81,940 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 38,820 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $2.9K | 149,812 | 0.0% |
| Macquarie Infrastructure CorpCall | COM | 55608B105 | $2.9K | 35,000 | 0.0% |
| Taro Pharmaceutical Industries Ltd | COM | M8737E108 | $2.9K | 20,149 | 0.0% |
| Western Gas Equity Partners LP | MLP | 95825R103 | $2.9K | 48,506 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 47,418 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $2.9K | 113,078 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $2.9K | 119,018 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $2.9K | 410,479 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.9K | 46,557 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 139,525 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $3.0K | 100,581 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 63,216 | 0.0% |