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 |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $2.0K | 34,946 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0K | 34,210 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 29,589 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $2.0K | 4,932 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 16,422 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $2.0K | 50,000 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.0K | 51,805 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 106,921 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 33,015 | 0.0% |
| GEO Group Inc(GEO)Call | REIT | 36162J106 | $2.1K | 60,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 112,454 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.1K | 68,183 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.1K | 80,422 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1K | 44,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 40,468 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | Closed-End Fund | 95766M105 | $2.1K | 153,948 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.1K | 20,872 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.1K | 34,950 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1K | 33,684 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $2.1K | 58,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 33,394 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 29,293 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 102,931 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.2K | 218,615 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.2K | 44,597 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 24,765 | 0.0% |
| First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | $2.2K | 163,500 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.2K | 21,160 | 0.0% |
| SPX Corp | COM | 784635104 | $2.2K | 30,046 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 44,695 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 27,950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 57,126 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 28,724 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $2.2K | 30,742 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.2K | 40,306 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $2.2K | 12,669 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.2K | 42,795 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.2K | 47,546 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $2.3K | 95,509 | 0.0% |
| National Grid PLCCall | COM | 636274300 | $2.3K | 35,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.3K | 22,518 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 43,680 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $2.3K | 47,831 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.3K | 16,625 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.3K | 20,527 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 23,961 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.3K | 11,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.3K | 32,830 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.3K | 66,903 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 140,520 | 0.0% |