Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cone Midstream Partners LP | MLP | 206812109 | $557 | 23,098 | 0.0% |
| Enersis SACall | ADR | 29274F104 | $561 | 35,000 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $564 | 13,281 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | MLP | 960417103 | $564 | 19,443 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $568 | 12,787 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $574 | 7,688 | 0.0% |
| Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | $576 | 42,646 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $582 | 13,041 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $582 | 12,325 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $584 | 50,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $586 | 38,579 | 0.0% |
| Alkermes PLC(ALKS)Call | COM | G01767105 | $586 | 10,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $589 | 11,660 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $589 | 8,967 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $593 | 6,858 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $596 | 4,734 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | Closed-End Fund | 723762100 | $597 | 39,884 | 0.0% |
| Unit Corp | COM | 909218109 | $608 | 17,822 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $609 | 28,869 | 0.0% |
| Crestwood Midstream Partners LP | MLP | 226378107 | $609 | 40,134 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $614 | 13,498 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $619 | 16,720 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-End Fund | 46132C107 | $622 | 48,390 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626 | 10,682 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $631 | 11,266 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $636 | 4,091 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $639 | 75,138 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $639 | 12,508 | 0.0% |
| EP Energy Corp | COM | 268785102 | $642 | 61,471 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $642 | 8,641 | 0.0% |
| XL Group PLC | COM | G98290102 | $643 | 18,698 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $644 | 9,610 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $645 | 36,040 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $645 | 5,720 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $645 | 44,505 | 0.0% |
| Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | $645 | 78,745 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $648 | 23,995 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $649 | 8,623 | 0.0% |
| Tidewater Inc | COM | 886423102 | $651 | 20,095 | 0.0% |
| DreamWorks Animation SKG Inc | COM | 26153C103 | $653 | 29,226 | 0.0% |
| Macy's Inc(M)Call | COM | 55616P104 | $658 | 10,000 | 0.0% |
| Waste Connections IncCall | COM | 941053100 | $660 | 15,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $664 | 23,417 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $666 | 6,958 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $669 | 11,490 | 0.0% |
| Summit Midstream Partners LP | MLP | 866142102 | $670 | 17,622 | 0.0% |
| Hospira Inc | COM | 441060100 | $670 | 10,945 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $674 | 17,722 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $674 | 35,660 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $674 | 20,021 | 0.0% |