Q2 2015 Holdings
Filed 2015-08-17 | 317 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $73 | 10,495 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $94 | 11,532 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $97 | 14,922 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $129 | 11,302 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $135 | 12,510 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $140 | 22,435 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $147 | 25,630 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $222 | 2,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $285 | 9,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $290 | 4,407 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $293 | 48,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $341 | 7,286 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $369 | 5,200 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $369 | 2,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $381 | 7,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $390 | 5,600 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $428 | 6,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $537 | 2,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $568 | 15,500 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $598 | 9,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $602 | 8,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $604 | 3,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $624 | 10,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $657 | 10,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $683 | 7,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $730 | 18,400 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $742 | 5,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $760 | 15,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $764 | 16,400 | 0.0% |
| Equity One | COM | 294752100 | $787 | 33,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $801 | 17,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $871 | 19,400 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $895 | 21,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $946 | 15,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $964 | 9,500 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.0K | 23,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 7,246 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.0K | 21,200 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.0K | 8,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 26,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 13,400 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 34,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 7,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.2K | 28,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 42,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 48,200 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.3K | 37,800 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.4K | 66,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 17,900 | 0.0% |