Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $188 | 10,201 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $189 | 12,325 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $189 | 8,450 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $189 | 10,723 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $189 | 2,985 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $190 | 2,313 | 0.0% |
| Receptos IncCall | COM | 756207106 | $190 | 1,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $191 | 16,937 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $191 | 4,600 | 0.0% |
| Rydex ETF Trust | GUG RUSS2000 EQL | 78355W585 | $191 | 4,157 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $192 | 13,427 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $192 | 38,338 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $193 | 2,826 | 0.0% |
| VWR Corp | COM | 91843L103 | $193 | 7,212 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $193 | 19,334 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $193 | 3,202 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $193 | 6,363 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $194 | 7,281 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $194 | 12,992 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $194 | 11,750 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $194 | 3,811 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $194 | 10,668 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $195 | 7,352 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $195 | 6,678 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $195 | 14,028 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $195 | 28,614 | 0.0% |
| Powershares Global ETF Trust | DYN DEVINTLOPP | 73936T805 | $195 | 9,460 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $195 | $7,660 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $196 | 2,257 | 0.0% |
| Equinix Inc | NOTE 4.750 | 29444UAH9 | $196 | $62,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $196 | 2,470 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $196 | 12,100 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $196 | 11,649 | 0.0% |
| Micrel Inc | COM | 594793101 | $196 | 14,052 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $196 | 11,505 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $197 | 10,942 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $197 | 9,133 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $197 | 22,134 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $198 | 10,027 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $198 | 8,016 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $198 | 7,718 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $198 | 6,502 | 0.0% |
| Energen Corp | COM | 29265N108 | $198 | 2,889 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $199 | 7,697 | 0.0% |
| Market Vectors ETF TR | MSCI IN QLT DI | 57061R437 | $199 | 4,333 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $200 | 9,007 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $200 | 12,080 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $200 | 6,250 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $200 | 3,779 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $200 | 11,390 | 0.0% |