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 |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $989 | 17,734 | 0.0% |
| Wisconsin Energy CorpCall | COM | 976657106 | $990 | 20,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $992 | 12,927 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $995 | 16,453 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $996 | 54,931 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $999 | 18,564 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 40,579 | 0.0% |
| G&K Services Inc | COM | 361268105 | $1.0K | 13,848 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.0K | 31,326 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.0K | 19,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,078 | 0.0% |
| Con-way Inc | COM | 205944101 | $1.0K | 23,046 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 21,441 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 20,680 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.0K | 13,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 17,563 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.0K | 21,000 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.0K | 19,900 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 14,740 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.0K | 30,378 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.0K | 71,502 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $1.0K | 123,539 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.1K | 37,517 | 0.0% |
| Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | $1.1K | 109,628 | 0.0% |
| Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | $1.1K | 95,309 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 21,063 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 48,787 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.1K | 19,012 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.1K | 67,732 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 31,735 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.1K | 39,617 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 26,362 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.1K | 32,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 25,520 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $1.1K | 36,600 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $1.1K | 27,164 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 18,683 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 21,489 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.1K | 20,944 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.1K | 20,907 | 0.0% |
| Intersil Corp | COM | 46069S109 | $1.1K | 76,140 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.1K | 8,768 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $1.1K | 10,000 | 0.0% |
| Square 1 Financial Inc | COM | 85223W101 | $1.1K | 40,810 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 11,839 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 18,007 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1K | 58,854 | 0.0% |
| Thoratec Corp | COM | 885175307 | $1.1K | 26,405 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 37,563 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $1.1K | 13,647 | 0.0% |