Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Children's Place Inc(PLCE) | COM | 168905107 | $1.2K | 18,099 | 0.0% |
| Nike Inc(NKE)Call | COM | 654106103 | $1.2K | 11,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 105,188 | 0.0% |
| Pattern Energy Group IncCall | COM | 70338P100 | $1.2K | 42,000 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $1.2K | 41,767 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.2K | 30,710 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 18,007 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.2K | 64,957 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $1.2K | 27,452 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.2K | 58,889 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 16,014 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.2K | 11,000 | 0.0% |
| Plains All American Pipeline LP(PAA)Call | MLP | 726503105 | $1.2K | 28,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.2K | 11,000 | 0.0% |
| Time Inc | COM | 887228104 | $1.2K | 53,171 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.2K | 71,511 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 25,816 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.2K | 21,161 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.2K | 41,259 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.2K | 48,297 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,752 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 16,432 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.2K | 27,927 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.2K | 38,997 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.3K | 28,667 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 32,561 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 27,208 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $1.3K | 11,000 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.3K | 36,298 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.3K | 18,395 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 24,718 | 0.0% |
| Covanta Holding Corp(CVA1EUR)Call | COM | 22282E102 | $1.3K | 60,000 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $1.3K | 105,034 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $1.3K | 40,000 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $1.3K | 924,564 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.3K | 48,805 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 19,377 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.3K | 19,066 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 26,240 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 14,276 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $1.3K | 19,997 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 41,112 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 33,604 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $1.3K | 64,496 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.3K | 10,911 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1.3K | 89,309 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.3K | 54,277 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | $1.3K | 87,010 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $1.3K | 25,000 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.3K | 51,304 | 0.0% |