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 |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $2.2K | 238,032 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 27,950 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $2.2K | 35,915 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $2.2K | 21,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 60,962 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $2.2K | 21,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.2K | 37,885 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $2.2K | 39,380 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 40,503 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.2K | 91,944 | 0.0% |
| Travelers Cos Inc(TRV)Call | COM | 89417E109 | $2.3K | 21,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 22,629 | 0.0% |
| First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | $2.3K | 160,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.3K | 38,559 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.3K | 119,191 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $2.3K | 119,760 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $2.3K | 32,963 | 0.0% |
| Tyson Foods Inc(TSN)Call | COM | 902494103 | $2.3K | 60,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 33,205 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | REIT | 253868103 | $2.3K | 35,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 102,673 | 0.0% |
| ANN Inc | COM | 035623107 | $2.3K | 56,632 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.3K | 72,732 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 50,236 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 121,386 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.3K | 18,428 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3K | 77,989 | 0.0% |
| Tallgrass Energy Partners LP | MLP | 874697105 | $2.3K | 46,428 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.4K | 29,873 | 0.0% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | $2.4K | 83,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 63,495 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.4K | 43,873 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.4K | 51,865 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 113,407 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.4K | 21,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.4K | 29,720 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4K | 98,011 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $2.4K | 56,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 42,288 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 28,241 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $2.4K | 100,000 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.4K | 47,991 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 10,416 | 0.0% |
| HFF Inc | COM | 40418F108 | $2.4K | 64,797 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.4K | 47,253 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.4K | 46,668 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 35,332 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.5K | 17,125 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.5K | 21,000 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.5K | 44,138 | 0.0% |