Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | COMMON | 231269101 | $271 | 81,985 | 0.0% |
| Global High Income Fund Inc | EFNDC | 37933G108 | $273 | 32,108 | 0.0% |
| Western Asset Emerging Marke(XEMDX) | EFNDC | 95766A101 | $274 | 18,309 | 0.0% |
| Abengoa Yield PLC | COMMON | G00349103 | $275 | 8,787 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $275 | 5,875 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $276 | 12,863 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $276 | 4,083 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $276 | 9,860 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $277 | 7,258 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON | 624756102 | $277 | 7,988 | 0.0% |
| Lifelock Inc | COMMON | 53224V100 | $280 | 17,047 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $280 | 14,359 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $280 | 3,289 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $281 | 9,670 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON | 206022105 | $283 | 19,003 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $283 | 2,958 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $286 | 10,592 | 0.0% |
| Managed HI YLD Plus Fund Inc | EFNDC | 561911108 | $288 | 160,866 | 0.0% |
| Insys Therapeutics Inc | COMMON | 45824V209 | $289 | 8,056 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $291 | 6,261 | 0.0% |
| Advent More ENH GR & Inc | EFNDC | 00765E104 | $291 | 32,102 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $292 | 31,791 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $292 | 3,839 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON | 698477106 | $292 | 14,100 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON | 78469C103 | $292 | 11,180 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON | 09060J106 | $294 | 36,886 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $295 | 6,022 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $297 | 5,369 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $297 | 24,235 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON | 34964C106 | $298 | 6,508 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $299 | 6,320 | 0.0% |
| Aberdeen Asia-Pac Income FD | EFNDC | 003009107 | $299 | 60,213 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $299 | 5,436 | 0.0% |
| Vascular Solutions Inc | COMMON | 92231M109 | $300 | 8,629 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $302 | 4,364 | 0.0% |
| BlackRock Muniyield Pennsylv(MPA) | EFNDC | 09255G107 | $302 | 22,513 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $302 | 9,751 | 0.0% |
| Marine Products Corp(MPX) | COMMON | 568427108 | $302 | 48,414 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $302 | 5,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $303 | 14,228 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON | 070203104 | $303 | 10,648 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $306 | 2,617 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON | 587376104 | $307 | 14,332 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $308 | 19,821 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $312 | 11,800 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $314 | 7,138 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $314 | 4,480 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $315 | 16,569 | 0.0% |
| USA Truck Inc | COMMON | 902925106 | $318 | 15,001 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $318 | 8,828 | 0.0% |