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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $416 | 17,633 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $417 | 61,383 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $418 | 7,232 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $419 | 5,111 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $420 | 28,308 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $422 | 34,633 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $422 | 8,161 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $424 | 6,430 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $424 | 31,276 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $425 | 24,621 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $426 | 15,549 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $427 | 396 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $429 | 4,616 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $429 | 7,394 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $431 | 12,764 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $433 | 15,530 | 0.0% |
| Questar Corp | COM | 748356102 | $433 | 22,299 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $433 | 11,285 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $434 | 3,696 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $437 | 11,893 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $438 | 10,349 | 0.0% |
| Cepheid | COM | 15670R107 | $438 | 9,687 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $438 | 21,580 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $439 | 2,531 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $439 | 4,838 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $442 | 18,133 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $445 | 20,156 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $446 | 17,015 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $446 | 17,233 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $446 | 11,062 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $447 | 16,309 | 0.0% |
| CRH PLC | ADR | 12626K203 | $447 | 16,884 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $447 | 7,560 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $450 | 4,379 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $450 | 7,101 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $450 | 9,738 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $450 | 5,462 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $451 | 22,715 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $453 | 17,159 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $454 | 19,368 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $454 | 15,328 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $455 | 27,694 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $456 | 9,768 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $459 | 15,332 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $460 | 14,271 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $460 | 11,425 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $462 | 4,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $463 | 54,239 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $463 | 10,834 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $464 | 12,726 | 0.0% |