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 |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 32,752 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 33,989 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $2.5K | 21,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 43,680 | 0.0% |
| Pimco Income Strategy Fund(PFL) | Closed-End Fund | 72201H108 | $2.5K | 218,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5K | 36,026 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.5K | 104,023 | 0.0% |
| PowerShares CEF Income Composite Portfolio | ETP | 73936Q843 | $2.5K | 105,130 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.5K | 10,639 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 196,106 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 24,533 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 33,343 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.5K | 16,734 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.5K | 71,750 | 0.0% |
| Synageva BioPharma Corp | COM | 87159A103 | $2.6K | 26,158 | 0.0% |
| SPX Corp | COM | 784635104 | $2.6K | 30,046 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 668,699 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.6K | 77,406 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 112,425 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 65,032 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.6K | 40,306 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 140,520 | 0.0% |
| ACE Ltd | COM | H0023R105 | $2.6K | 23,075 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.6K | 160,153 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.6K | 239,114 | 0.0% |
| Tilly's Inc(TLYS) | COM | 886885102 | $2.6K | 166,958 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 16,270 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 128,614 | 0.0% |
| Western Gas Equity Partners LP | MLP | 95825R103 | $2.6K | 43,878 | 0.0% |
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $2.6K | 81,032 | 0.0% |
| National Grid PLCCall | ADR | 636274300 | $2.6K | 41,000 | 0.0% |
| Altera Corp | COM | 021441100 | $2.7K | 61,843 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.7K | 26,047 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.7K | 106,114 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.7K | 31,928 | 0.0% |
| Ramco-Gershenson Property | Preferred-Cnv | 751452608 | $2.7K | 40,398 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $2.7K | 13,878 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 39,469 | 0.0% |
| Rose Rock Midstream LP | MLP | 777149105 | $2.7K | 57,469 | 0.0% |
| Taro Pharmaceutical Industries Ltd | COM | M8737E108 | $2.7K | 19,472 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $2.8K | 55,682 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $2.8K | 60,737 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $2.8K | 21,392 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 32,408 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $2.8K | 43,628 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $2.8K | 63,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.8K | 98,196 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.8K | 38,820 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.8K | 108,611 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $2.8K | 25,469 | 0.0% |