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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 29,657 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.3K | 21,000 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $1.3K | 11,368 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.3K | 13,732 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,752 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | Closed-End Fund | 00548F105 | $1.3K | 55,500 | 0.0% |
| Tyco International Plc | COM | G91442106 | $1.3K | 29,877 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $1.3K | 16,666 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $1.3K | 16,275 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.3K | 17,921 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3K | 17,274 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 31,056 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $1.3K | 32,120 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 31,737 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 84,370 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.3K | 18,568 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.3K | 41,146 | 0.0% |
| Arc Logistics Partners LP | MLP | 03879N101 | $1.3K | 68,583 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3K | 5,615 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.3K | 41,259 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $1.3K | 25,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 26,218 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.3K | 10,911 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.3K | 27,238 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.3K | 30,710 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 17,924 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $1.3K | 14,923 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.4K | 19,829 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $1.4K | 18,390 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | $1.4K | 87,010 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 14,572 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $1.4K | 25,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.4K | 65,116 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.4K | 38,866 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.4K | 95,564 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 11,940 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 26,786 | 0.0% |
| Sotheby's | COM | 835898107 | $1.4K | 32,571 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 13,733 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.4K | 51,304 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 43,714 | 0.0% |
| Pattern Energy Group IncCall | COM | 70338P100 | $1.4K | 49,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 19,516 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 25,731 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 27,208 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.4K | 36,437 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.4K | 24,990 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $1.4K | 39,000 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.4K | 17,149 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 42,366 | 0.0% |