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 |
|---|---|---|---|---|---|
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $330 | 12,307 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $331 | 8,100 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $338 | 9,956 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $338 | 27,949 | 0.0% |
| IHS Inc | COM | 451734107 | $355 | 3,123 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $356 | 16,235 | 0.0% |
| iShares Msci Japan ETF | ETP | 464286848 | $363 | 28,958 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $363 | 8,275 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $365 | 22,257 | 0.0% |
| Scana Corp | COM | 80589M102 | $365 | 6,632 | 0.0% |
| Siliconware Precision Industries Co Ltd | ADR | 827084864 | $366 | 44,749 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $366 | 6,632 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $369 | 25,356 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $369 | 6,047 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $376 | 30,474 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $376 | 7,349 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $377 | 51,623 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $381 | 8,008 | 0.0% |
| Targa Resources Corp(TRGP)Call | COM | 87612G101 | $383 | 4,000 | 0.0% |
| BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | $389 | 23,435 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $389 | 6,355 | 0.0% |
| One Gas Inc(OGS)Call | COM | 68235P108 | $389 | 9,000 | 0.0% |
| Royal Bank of Scotland Group PLC | PUBLIC | 780097788 | $390 | 16,000 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $393 | 20,400 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $394 | 10,381 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | Closed-End Fund | 12504G100 | $396 | 44,300 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $402 | 32,351 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $404 | 25,115 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $405 | 4,010 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $405 | 7,811 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | Closed-End Fund | 09253N104 | $405 | 23,212 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | Closed-End Fund | 46132E103 | $409 | 34,837 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $411 | 15,527 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $418 | 7,810 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $420 | 36,581 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $421 | 9,329 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $425 | 4,476 | 0.0% |
| Enterprise Products Partners LP(EPD)Call | MLP | 293792107 | $428 | 13,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $432 | 16,088 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $435 | 8,348 | 0.0% |
| International Speedway Corp | COM | 460335201 | $438 | 13,433 | 0.0% |
| SandRidge Energy Inc | COM | 80007P307 | $440 | 247,151 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $443 | 16,288 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $448 | 7,884 | 0.0% |
| ITC Holdings CorpCall | COM | 465685105 | $449 | 12,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $450 | 12,726 | 0.0% |
| Vtti Energy Partners LP | MLP | Y9384M101 | $451 | 18,160 | 0.0% |
| Crestwood Midstream Partners LP | MLP | 226378107 | $453 | 31,231 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW)Call | ETP | 464286822 | $458 | 7,900 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $458 | 7,900 | 0.0% |