Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $1.1K | 47,564 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 95,599 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.1K | 6,653 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 48,857 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | $1.1K | 96,151 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.1K | 67,953 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 16,432 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $1.1K | 47,607 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $1.1K | 24,849 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 15,793 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | Closed-End Fund | 09254F100 | $1.1K | 74,026 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.1K | 24,623 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $1.1K | 54,633 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $1.1K | 8,268 | 0.0% |
| QEP Midstream Partners LP | MLP | 74735R115 | $1.1K | 72,946 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $1.2K | 42,016 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | COM | 245077102 | $1.2K | 57,458 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,611 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 105,188 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 33,397 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $1.2K | 48,136 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.2K | 24,928 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.2K | 48,735 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.2K | 18,284 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Closed-End Fund | 46131M106 | $1.2K | 87,469 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.2K | 17,575 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.2K | 39,618 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.2K | 26,869 | 0.0% |
| NextEra Energy Inc | Convertible | 65339F861 | $1.2K | $21,417 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 243,462 | 0.0% |
| Time Inc | COM | 887228104 | $1.2K | 53,622 | 0.0% |
| JP Energy Partners LP | MLP | 46643C109 | $1.2K | 108,177 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.2K | 21,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.2K | 65,082 | 0.0% |
| Joy Global Inc | COM | 481165108 | $1.2K | 31,131 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 94,576 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $1.2K | 67,898 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.2K | 26,440 | 0.0% |
| StanCorp Financial Group Inc | COM | 852891100 | $1.2K | 17,839 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 2,434 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 25,196 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.2K | 72,247 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 90,932 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $1.2K | 94,959 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.2K | 73,258 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 20,140 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 16,960 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 25,816 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.3K | 4,455 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.3K | 143,555 | 0.0% |