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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $675 | 11,283 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $676 | 19,854 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $676 | 12,069 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $679 | 50,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $682 | 11,251 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $684 | 13,023 | 0.0% |
| CenterPoint Energy Inc(CNP)Call | COM | 15189T107 | $703 | 30,000 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $704 | 6,595 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $704 | 6,974 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $712 | 6,836 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $714 | 21,019 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $716 | 23,491 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $718 | 20,000 | 0.0% |
| Harris Corp | COM | 413875105 | $720 | 10,031 | 0.0% |
| Pall Corp | COM | 696429307 | $722 | 7,138 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $726 | 9,691 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $728 | 27,434 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $731 | 8,357 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $732 | 10,006 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $732 | 8,665 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $735 | 133,471 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $739 | 39,128 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $739 | 15,776 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $739 | 10,715 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $739 | 32,977 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $740 | 5,648 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $741 | 33,190 | 0.0% |
| United States Oil Fund LPCall | ETP | 91232N108 | $741 | 36,400 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $742 | 20,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $745 | 7,516 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $747 | 13,200 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $747 | 15,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $747 | 18,639 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $753 | 25,015 | 0.0% |
| Nielsen NV | COM | N63218106 | $755 | 16,876 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $758 | 11,158 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $758 | 18,948 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $759 | 48,591 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $759 | 19,356 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $760 | 19,671 | 0.0% |
| BlackRock MuniHoldings Quality Fund Inc(XMUSX) | Closed-End Fund | 09254A101 | $764 | 57,356 | 0.0% |
| NextEra Energy Inc | Convertible | 65339F861 | $771 | $13,372 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | Closed-End Fund | 09254E103 | $772 | 54,883 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $780 | 10,306 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $782 | 11,127 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $785 | 28,654 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $790 | 71,393 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $792 | 29,239 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $797 | 32,470 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $798 | 9,237 | 0.0% |