Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Corp | COM | 450911201 | $1.7K | 39,672 | 0.0% |
| Tallgrass Energy Partners LP | MLP | 874697105 | $1.7K | 34,605 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $1.7K | 23,861 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | REIT | 253868103 | $1.7K | 25,000 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.7K | 20,928 | 0.0% |
| FEI Co | COM | 30241L109 | $1.7K | 20,141 | 0.0% |
| Dominion Resources Inc(D)Call | COM | 25746U109 | $1.7K | 25,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 44,034 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | $1.7K | 218,117 | 0.0% |
| Enviva Partners LP(EVAUSD) | MLP | 29414J107 | $1.7K | 92,466 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7K | 62,943 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $1.7K | 22,740 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.7K | 48,110 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.7K | 12,144 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 20,766 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 29,248 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 27,820 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.7K | 11,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 49,704 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 35,379 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.7K | 33,294 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | $1.7K | 147,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 20,676 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 198,000 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $1.7K | 15,000 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.7K | 39,744 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 26,255 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 83,461 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.7K | 56,561 | 0.0% |
| City National Corp | COM | 178566105 | $1.7K | 19,315 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 15,839 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.7K | 66,900 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $1.8K | 59,530 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 71,520 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.8K | 28,942 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $1.8K | 170,634 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.8K | 47,253 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.8K | 55,902 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.8K | 281,491 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.8K | 37,998 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.8K | 47,843 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 37,204 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $1.8K | 20,979 | 0.0% |
| United States Natural Gas Fund LPCall | ETP | 912318201 | $1.8K | 131,300 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.8K | 432,277 | 0.0% |
| United States Natural Gas Fund LP | ETP | 912318201 | $1.8K | 131,300 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.8K | 67,614 | 0.0% |
| Pimco Municipal Income Fund II(PML) | Closed-End Fund | 72200W106 | $1.8K | 155,239 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.8K | 24,310 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.8K | 94,327 | 0.0% |