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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $462 | 13,054 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $463 | 16,232 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $465 | 13,012 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $475 | 11,804 | 0.0% |
| Airgas Inc | COM | 009363102 | $476 | 4,485 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $481 | 20,037 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $484 | 4,182 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $484 | 12,325 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $489 | 34,545 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $490 | 5,438 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $494 | 7,395 | 0.0% |
| Phillips 66 Partners LPCall | MLP | 718549207 | $495 | 7,000 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $495 | 11,398 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $498 | 8,693 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $498 | 47,561 | 0.0% |
| Unit Corp | COM | 909218109 | $499 | 17,822 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $500 | 4,682 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $500 | 9,829 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $500 | 22,498 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $503 | 15,035 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $508 | 7,456 | 0.0% |
| BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | $513 | 33,129 | 0.0% |
| ADT Corp | COM | 00101J106 | $514 | 12,385 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $514 | 22,493 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | Closed-End Fund | 09254G108 | $516 | 38,483 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $517 | 14,724 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | COM | 03820J100 | $517 | 25,863 | 0.0% |
| Enersis SACall | ADR | 29274F104 | $520 | 32,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $521 | 21,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $527 | 9,332 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $528 | 4,037 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $528 | 15,086 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $529 | 14,439 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $529 | 23,750 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Closed-End Fund | 46133G107 | $530 | 42,192 | 0.0% |
| Cempra Inc | COM | 15130J109 | $530 | 15,434 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $532 | 4,046 | 0.0% |
| Southcross Energy Partners LP | MLP | 84130C100 | $532 | 37,996 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $535 | 13,426 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $536 | 18,806 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $537 | 28,869 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Closed-End Fund | 24610T108 | $538 | 40,912 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $542 | 6,983 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $543 | 11,660 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $546 | 53,753 | 0.0% |
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $547 | 37,345 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $548 | 3,921 | 0.0% |
| Bank of America Corp(BAC) | Preferred-Cnv | 060505682 | $550 | 475 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $551 | 10,349 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $558 | 8,496 | 0.0% |