Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $44 | 4,540 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $44 | 1,200 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $44 | 3,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $44 | 1,920 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $44 | 1,193 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $44 | 3,340 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $44 | 388 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $44 | 1,332 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $45 | 4,450 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $45 | 600 | 0.0% |
| Powershare | Common Stock | 73936B200 | $45 | 1,337 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $45 | 493 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $45 | 3,790 | 0.0% |
| Powershare | Common Stock | 73935X666 | $45 | 2,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $45 | 1,177 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $45 | 2,667 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $45 | 1,612 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $45 | 2,608 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $45 | 1,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $45 | 2,600 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $45 | 826 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $45 | 1,499 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $45 | 4,134 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $45 | 259 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $45 | 1,682 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $45 | 2,668 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $45 | 6,555 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $46 | 1,656 | 0.0% |
| BlackRock(BTT) | Common Stock | 09257P105 | $46 | 2,253 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $46 | 1,522 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD E | 92206C102 | $46 | 738 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $46 | 1,390 | 0.0% |
| West Corp | COM | 952355204 | $46 | 2,042 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $46 | 2,030 | 0.0% |
| Powershare | Common Stock | 73935X393 | $46 | 845 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $46 | 4,600 | 0.0% |
| Powershare | Common Stock | 73936Q876 | $46 | 3,911 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $46 | 2,595 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTN | 226378107 | $46 | 7,392 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $46 | 1,527 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $46 | 4,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $46 | 1,076 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280703 | $47 | 1,800 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $47 | 19,443 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $47 | 1,528 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $47 | 784 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $47 | 3,578 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $47 | 2,225 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $47 | 3,415 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $47 | 1,402 | 0.0% |