Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $309 | 19,300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $309 | 9,138 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $309 | 23,591 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $309 | 9,787 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $309 | 5,066 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $311 | 7,986 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $311 | 5,409 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $313 | 16,108 | 0.0% |
| National Instrs Corp | COM | 636518102 | $313 | 11,245 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $315 | 2,547 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $316 | 10,897 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $317 | 8,856 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $318 | 34,627 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $319 | 16,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $319 | 8,899 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $321 | 7,235 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $322 | 3,123 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $322 | 10,399 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $323 | 22,791 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $325 | 10,442 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $325 | 12,047 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $325 | 39,072 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $325 | 17,839 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $325 | 4,491 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $328 | 25,002 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $329 | 7,576 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $330 | 19,611 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $330 | 22,680 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $330 | 8,250 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $331 | 12,183 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $332 | 14,250 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $332 | 40,788 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $332 | 9,990 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $332 | 3,119 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $332 | 6,739 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $332 | 3,711 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $333 | 4,019 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $333 | 27,163 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $333 | 6,894 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $334 | 16,057 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $335 | 12,896 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $336 | 4,030 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $337 | 9,391 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $338 | 5,856 | 0.0% |
| Sothebys | COM | 835898107 | $338 | 10,560 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $338 | 10,937 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $338 | 7,379 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $338 | 7,423 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $339 | 18,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $339 | 15,860 | 0.0% |