Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $17 | 164 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17 | 799 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $17 | 1,358 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $17 | 293 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17 | 558 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $17 | 1,340 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17 | 3,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $17 | 500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $17 | 381 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17 | 357 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17 | 350 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17 | 1,100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17 | 925 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $17 | 652 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $17 | 1,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $17 | 1,500 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $17 | 155 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $17 | 212 | 0.0% |
| Invensense Inc | COM | 46123D205 | $17 | 1,800 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $17 | 371 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $17 | 600 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $17 | 2,445 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $17 | 2,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $18 | 538 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $18 | 382 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $18 | 595 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $18 | 1,219 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $18 | 1,417 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18 | 928 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18 | 414 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18 | 214 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18 | 596 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $18 | 344 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $18 | 272 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $18 | 1,113 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $18 | 863 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18 | 350 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $18 | 700 | 0.0% |
| Clarcor Inc | COM | 179895107 | $18 | 369 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $18 | 421 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $18 | 716 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $18 | 499 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $18 | 832 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18 | 207 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18 | 371 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $19 | 394 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $19 | 1,974 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $19 | 280 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19 | 320 | 0.0% |
| Time Inc New | COM | 887228104 | $19 | 1,014 | 0.0% |