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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $711 | 5,720 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $714 | 27,434 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $716 | 47,831 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $722 | 26,379 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $723 | 20,619 | 0.0% |
| Rovi Corp | COM | 779376102 | $730 | 40,114 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $731 | 21,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $737 | 19,671 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $739 | 9,610 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $744 | 45,005 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $745 | 9,237 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $746 | 5,918 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $748 | 18,056 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $748 | 19,595 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $749 | 50,960 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $750 | 36,040 | 0.0% |
| Nielsen NV | COM | N63218106 | $752 | 16,876 | 0.0% |
| NorthWestern Corp(NWE)Call | COM | 668074305 | $753 | 14,000 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $756 | 48,591 | 0.0% |
| Kansas City Southern | COM | 485170302 | $756 | 7,405 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $756 | 8,967 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $756 | 27,089 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $757 | 15,183 | 0.0% |
| Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | $762 | 56,146 | 0.0% |
| Medical Properties Trust Inc(MPT)Call | REIT | 58463J304 | $766 | 52,000 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $769 | 21,737 | 0.0% |
| BlackRock MuniHoldings Quality Fund Inc(XMUSX) | Closed-End Fund | 09254A101 | $773 | 57,356 | 0.0% |
| KLX Inc | COM | 482539103 | $777 | 20,153 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $778 | 6,836 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | Closed-End Fund | 09254E103 | $779 | 54,883 | 0.0% |
| Tesoro Corp | COM | 881609101 | $782 | 8,567 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $783 | 19,544 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $788 | 32,470 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $791 | 7,516 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $792 | 28,524 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $793 | 5,648 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $797 | 9,767 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $800 | 3,727 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $807 | 6,974 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $810 | 12,317 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $814 | 37,497 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $826 | 29,177 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $830 | 10,072 | 0.0% |
| Teco Energy IncCall | COM | 872375100 | $834 | 43,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $834 | 21,446 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $837 | 8,665 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $838 | 24,000 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | MLP | 960417103 | $846 | 31,537 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $850 | 61,737 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $851 | 21,406 | 0.0% |