Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl GP Inc | COM | 33582V108 | $250 | 24,557 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $250 | 3,892 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $250 | 24,308 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $252 | 2,354 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $252 | 11,216 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $252 | 15,971 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $252 | 19,993 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $253 | 15,414 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $254 | 41,750 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $254 | 10,594 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $254 | 7,074 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $256 | 13,117 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $256 | 10,756 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $256 | 3,046 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $256 | 42,169 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $257 | 17,022 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $257 | 17,321 | 0.0% |
| Ashland Inc New | COM | 044209104 | $257 | 2,551 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $258 | 4,781 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $259 | 30,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $260 | 7,684 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $260 | 4,228 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $261 | 6,885 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $261 | 14,207 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $262 | 23,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $263 | 16,320 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $263 | 5,824 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $264 | 13,830 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $264 | 6,473 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $265 | 15,255 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $265 | 5,145 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $266 | 4,204 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $268 | 9,057 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $268 | 6,208 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $269 | 4,533 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $269 | 6,617 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $269 | 11,170 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $270 | 21,346 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $271 | 2,859 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $271 | 15,595 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $271 | 15,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $272 | 44,629 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $272 | 15,165 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $273 | 10,135 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $273 | 3,179 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $273 | 4,816 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $273 | 13,048 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $274 | 5,184 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $275 | 7,721 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $276 | 11,154 | 0.0% |