Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $349 | 25,250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $352 | 19,460 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $354 | 13,139 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $354 | 18,717 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $354 | 61,869 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $355 | 35,198 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $355 | 14,022 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $355 | 33,548 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $356 | 24,557 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $357 | 10,658 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $359 | 22,509 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $360 | 2,471 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $361 | 7,153 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $361 | 19,040 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $361 | 6,849 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $361 | 39,160 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $365 | 17,376 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $366 | 11,152 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $369 | 14,052 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $370 | 5,371 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $373 | 4,031 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $373 | 6,441 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $374 | 12,851 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $375 | 13,043 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $376 | 40,784 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $376 | 5,003 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $377 | 14,103 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $377 | 3,445 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $379 | 20,580 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $379 | 36,902 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $381 | 4,004 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $384 | 7,793 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $384 | 24,098 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $385 | 25,002 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $386 | 5,009 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $387 | 6,885 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $387 | 8,350 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $391 | 50,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $394 | 10,497 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $394 | 7,862 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $394 | 23,506 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $395 | 12,331 | 0.0% |
| Energen Corp | COM | 29265N108 | $398 | 8,262 | 0.0% |
| Questar Corp | COM | 748356102 | $398 | 15,742 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $398 | 10,744 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $398 | 4,832 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $398 | 4,148 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $401 | 24,790 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $401 | 7,101 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $402 | 24,775 | 0.0% |