Q2 2015 Holdings
Filed 2015-08-11 | 1509 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $227 | 4,770 | 0.0% |
| Pall Corp | COM | 696429307 | $228 | 1,824 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $228 | 2,909 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $228 | 17,389 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $228 | 3,976 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $229 | 15,108 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $231 | 10,198 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $234 | 11,202 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $234 | 41,240 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $234 | 18,441 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $234 | 2,866 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $236 | 7,923 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $236 | 4,584 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $236 | 6,014 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $237 | 6,004 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $238 | 12,967 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $239 | 13,481 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $240 | 7,337 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $240 | 8,029 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $241 | 2,805 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $241 | 11,507 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $243 | 11,750 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $243 | 4,940 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $244 | 21,873 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $244 | 14,864 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $245 | 719 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $245 | 3,197 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $246 | 8,188 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $247 | 14,852 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $248 | 36,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $248 | 7,660 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $249 | 7,986 | 0.0% |
| Starz | COM SER A | 85571Q102 | $249 | 5,565 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $251 | 10,538 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $251 | 4,258 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $252 | 6,518 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $252 | 3,631 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $252 | 14,500 | 0.0% |
| Cree Inc | COM | 225447101 | $253 | 9,724 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $253 | 10,344 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $253 | 2,087 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $254 | 9,839 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $254 | 4,464 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $254 | 38,964 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $256 | 4,647 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $256 | 14,206 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $257 | 36,416 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $257 | 16,904 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $257 | 51,843 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $257 | 5,723 | 0.0% |