Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcrest Mining LTD | ADR | 651191108 | $462 | 26,677 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $464 | 15,742 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $464 | 29,100 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $465 | 28,200 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $466 | 12,615 | 0.0% |
| SLM Corporation | PRF | 78442P304 | $468 | 22,576 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $468 | 85,298 | 0.0% |
| Cedar Fair LP | LP | 150185106 | $469 | 8,138 | 0.0% |
| CDI Corp | COM | 125071100 | $471 | 77,296 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $474 | 36,736 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $474 | 28,208 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38143Y665 | $476 | 23,062 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $477 | 94,817 | 0.0% |
| Wisdomtree High Dividend FD(DHS) | COM | 97717W208 | $478 | 7,171 | 0.0% |
| Angie's List Inc | COM | 034754101 | $480 | 73,822 | 0.0% |
| Japan Airlines Co-Unp ADR | ADR | 471038109 | $480 | 30,047 | 0.0% |
| Bridgestone Corp-Unspons ADR(BRDCY) | ADR | 108441205 | $480 | 30,076 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $482 | 36,521 | 0.0% |
| Hutchinson Tech | COM | 448407106 | $484 | 142,700 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $484 | 363,835 | 0.0% |
| RCS Capital Corp | COM | BAX60X0E5 | $484 | 64,578 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | COM | 337344105 | $485 | 11,580 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $487 | 20,999 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $487 | 6,762 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $488 | 19,999 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $489 | 8,232 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $490 | 23,028 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $490 | 14,761 | 0.0% |
| Zurich Insurance Group(ZURVY) | ADR | 989825104 | $492 | 19,841 | 0.0% |
| Western Gas Partners LP | LP | 958254104 | $493 | 9,780 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $494 | 21,095 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $494 | 33,578 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $495 | 48,204 | 0.0% |
| Powershares Nasdaq Internet | COM | 73935X146 | $497 | 6,599 | 0.0% |
| PHI Inc-Non Voting | COM | 69336T205 | $497 | 27,782 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $501 | 4,556 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $505 | 51,140 | 0.0% |
| Medianews Group | COM | U58991834 | $508 | 15,756 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $510 | 18,810 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $511 | 6,178 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $512 | 17,817 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $517 | 12,987 | 0.0% |
| YY Inc | ADR | 98426T106 | $518 | 15,352 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $519 | 35,386 | 0.0% |
| Ciber Inc | COM | 17163B102 | $519 | 346,413 | 0.0% |
| China Construct | ADR | 168919108 | $521 | 37,508 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $523 | 20,865 | 0.0% |
| Spdr Barclays INT Corp Bond(IBND) | COM | 78464A151 | $524 | 16,098 | 0.0% |
| First Trust Japan(FJP) | COM | 33737J158 | $527 | 11,610 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $528 | 18,706 | 0.0% |