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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $37 | 997 | 0.0% |
| Rite AID Corp | COM | 767754104 | $37 | 6,060 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $37 | 1,700 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $38 | 2,891 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $38 | 6,177 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $38 | 2,329 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $38 | 809 | 0.0% |
| City Natl Corp | COM | 178566105 | $38 | 434 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38 | 7,762 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $38 | 845 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $38 | 623 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38 | 840 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $38 | 4,769 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38 | 666 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $38 | 1,860 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38 | 972 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $38 | 623 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38 | 487 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $38 | 1,485 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $39 | 2,930 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $39 | 1,607 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $39 | 1,911 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $39 | 3,000 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $39 | 2,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $39 | 2,806 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $39 | 3,369 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $39 | 3,097 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $39 | 2,468 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $40 | 1,675 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $40 | 3,174 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $40 | 2,990 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $40 | 12,305 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $40 | 3,122 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $40 | 2,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $41 | 1,316 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $41 | 1,850 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $41 | 968 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $41 | 1,219 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41 | 1,255 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $42 | 2,916 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $42 | 1,734 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $42 | 3,300 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $42 | 5,708 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $42 | 3,402 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $42 | 2,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $43 | 7,633 | 0.0% |
| Abaxis Inc | COM | 002567105 | $43 | 977 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $43 | 2,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $43 | 3,604 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $43 | 3,100 | 0.0% |