Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | Common Stock | 40650V100 | $221.3K | 5,463 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $221.6K | 3,144 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $221.7K | 5,957 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $221.8K | 3,805 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $221.9K | 3,900 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $222.0K | 1,950 | 0.0% |
| Gas Natural Inc | Common Stock | 367204104 | $222.8K | 21,636 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $223.1K | 2,994 | 0.0% |
| Zoes Kitchen Inc | Common Stock | 98979J109 | $223.4K | 5,457 | 0.0% |
| MFS Divrs Incm I | Mutual Fund | 552982811 | $223.7K | 18,218 | 0.0% |
| Pace SM Co VAL EQ P | Mutual Fund | 69373W681 | $224.1K | 9,937 | 0.0% |
| FID Puritan | Mutual Fund | 316345107 | $224.3K | 10,328 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End | 59318B108 | $225.1K | 24,204 | 0.0% |
| Touch Prem YLD EQ Y | Mutual Fund | 89155H553 | $225.5K | 24,011 | 0.0% |
| IVY Asset Strat C | Mutual Fund | 466000734 | $225.6K | 7,350 | 0.0% |
| Goodyear Tire + Rubber(GT) | Common Stock | 382550101 | $225.7K | 7,487 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Common Stock | 31620M106 | $225.9K | 3,656 | 0.0% |
| Pioneer M/A Incm Y | Mutual Fund | 72387P627 | $226.9K | 19,164 | 0.0% |
| Wsdmtr GLB EQ Incm ETF(DEW) | ETF/Closed End | 97717W877 | $226.9K | 5,225 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $227.4K | 2,240 | 0.0% |
| Laboratory Corp of Amer | Common Stock | 50540R409 | $227.4K | 1,876 | 0.0% |
| Dentsply Intl Inc New | Common Stock | 249030107 | $227.7K | 4,417 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $227.7K | 4,060 | 0.0% |
| Invesco Amer Fran Y | Mutual Fund | 00142J545 | $227.8K | 13,469 | 0.0% |
| ING RL EST W | Mutual Fund | 44981V367 | $227.9K | 10,612 | 0.0% |
| Janus Cap Group Inc | Common Stock | 47102X105 | $228.1K | 13,325 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $228.3K | 8,110 | 0.0% |
| Janus Enterprise I | Mutual Fund | 47103C795 | $228.7K | 2,725 | 0.0% |
| JPM VAL Advtg SEL | Mutual Fund | 4812A2595 | $228.9K | 8,133 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $229.2K | 2,901 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $229.2K | 4,460 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End | 552737108 | $229.3K | 37,770 | 0.0% |
| Vngrd INT TM BD IDX Invs | Mutual Fund | 921937306 | $229.3K | 20,332 | 0.0% |
| Citigrp PFD SER J Perptl | Preferred Stock | 172967358 | $229.7K | 8,700 | 0.0% |
| Thorn Incm Bldr A | Mutual Fund | 885215558 | $230.3K | 10,809 | 0.0% |
| Materialise NV Spons ADR(MTLS) | Common Stock | 57667T100 | $230.9K | 25,383 | 0.0% |
| Hrtfrd Cap Aprc A | Mutual Fund | 416645406 | $231.0K | 4,927 | 0.0% |
| Calvert MOD Alloc A | Mutual Fund | 131618738 | $231.4K | 11,866 | 0.0% |
| T Rowe Shrt TRM BD | Mutual Fund | 77957P105 | $232.1K | 48,455 | 0.0% |
| Temple Wrld Advs | Mutual Fund | 880196886 | $232.5K | 11,834 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $232.5K | 40,868 | 0.0% |
| Gabelli Asset I | Mutual Fund | 362395501 | $234.7K | 3,563 | 0.0% |
| Vngrd Gnma Invs | Mutual Fund | 922031307 | $234.7K | 22,224 | 0.0% |
| Wisdomtree US DV GRW ETF(DGRW) | ETF/Closed End | 97717X669 | $234.9K | 7,570 | 0.0% |
| EV Incm Boston I | Mutual Fund | 277907200 | $235.0K | 38,392 | 0.0% |
| Mutual Shares A | Mutual Fund | 628380602 | $235.1K | 8,173 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $235.9K | 18,843 | 0.0% |
| Gugg R James Sb1 EQ ETF | ETF/Closed End | 18383M613 | $236.1K | 6,441 | 0.0% |
| Invesco HI YLD MUN Y | Mutual Fund | 001419654 | $236.1K | 24,958 | 0.0% |
| Natl Fuel Gas Company(NFG) | Common Stock | 636180101 | $236.3K | 4,013 | 0.0% |