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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $561 | 24,210 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $564 | 12,125 | 0.0% |
| Harris Corp | COM | 413875105 | $566 | 7,190 | 0.0% |
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | $569 | 22,078 | 0.0% |
| NextEra Energy Partners LP(XIFR)Call | Ltd Part | 65341B106 | $570 | 13,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $570 | 23,995 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $578 | 10,120 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $578 | 21,000 | 0.0% |
| Columbia Pipeline Partners LPCall | MLP | 198281107 | $581 | 21,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $584 | 15,776 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $588 | 11,112 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $589 | 11,815 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $590 | 11,339 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $592 | 13,811 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $596 | 14,419 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $605 | 13,281 | 0.0% |
| Republic Services Inc(RSG)Call | COM | 760759100 | $608 | 15,000 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $610 | 21,026 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | Closed-End Fund | 723762100 | $617 | 39,884 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $619 | 2,657 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $623 | 17,722 | 0.0% |
| Waste Connections IncCall | COM | 941053100 | $626 | 13,000 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $627 | 13,000 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-End Fund | 46132C107 | $627 | 48,390 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $632 | 50,000 | 0.0% |
| United States Oil Fund LPPut | ETP | 91232N108 | $635 | 37,700 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $639 | 7,688 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $639 | 12,068 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $645 | 6,858 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $648 | 8,357 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $649 | 11,127 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $652 | 42,210 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $654 | 29,696 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $654 | 5,570 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $656 | 13,339 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $657 | 21,000 | 0.0% |
| Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | $661 | 78,745 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $665 | 27,009 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $666 | 8,641 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $666 | 25,015 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $667 | 34,603 | 0.0% |
| Portland General Electric Co(POR)Call | COM | 736508847 | $668 | 18,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $675 | 39,128 | 0.0% |
| Acxiom Corp | COM | 005125109 | $685 | 37,054 | 0.0% |
| XL Group PLC | COM | G98290102 | $688 | 18,698 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $691 | 18,933 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETP | 464287374 | $706 | 18,803 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $706 | 21,000 | 0.0% |
| DreamWorks Animation SKG Inc | COM | 26153C103 | $707 | 29,226 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $711 | 17,123 | 0.0% |