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 |
|---|---|---|---|---|---|
| Mercury General Corp(MCY) | COM | 589400100 | $852 | 14,753 | 0.0% |
| Ishares Iboxx High Yield ETF(HYG)Call | ETP | 464288513 | $852 | 9,400 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $852 | 21,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $854 | 10,306 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $854 | 21,000 | 0.0% |
| Lexington Realty Trust | Convertible | 529043309 | $854 | $17,348 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $862 | 11,971 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $863 | 32,388 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $864 | 23,674 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $867 | 59,886 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $879 | 7,642 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $881 | 49,756 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $883 | 9,276 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | ETP | 464287713 | $891 | 29,500 | 0.0% |
| Polycom Inc | COM | 73172K104 | $891 | 66,516 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $897 | 82,087 | 0.0% |
| Tech Data Corp | COM | 878237106 | $899 | 15,558 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $901 | 11,158 | 0.0% |
| ArcelorMittal | Convertible | L0302D178 | $901 | $60,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $903 | 20,365 | 0.0% |
| Questar CorpCall | COM | 748356102 | $907 | 38,000 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $908 | 17,549 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $911 | 21,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $917 | 10,006 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $924 | 23,704 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $925 | 29,438 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $926 | 18,708 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $927 | 31,054 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $929 | 8,311 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $930 | 98,561 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $931 | 40,773 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $932 | 26,275 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $944 | 72,544 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $945 | 43,691 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $947 | 124,489 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $950 | 77,013 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $951 | 34,673 | 0.0% |
| PowerShares DB US DollarPut | COM | 73936D107 | $951 | 36,700 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $956 | 24,550 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $960 | 23,481 | 0.0% |
| Hospira Inc | COM | 441060100 | $961 | 10,945 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $962 | 8,716 | 0.0% |
| iShares S&P Gsci Commodity Indexed Trust(GSG) | ETP | 46428R107 | $964 | 49,425 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $966 | 41,584 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $972 | 9,122 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $973 | 21,135 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $975 | 19,220 | 0.0% |
| Midcoast Energy Partners LP | MLP | 59564N103 | $978 | 70,681 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $986 | 95,411 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $987 | 23,539 | 0.0% |