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 |
|---|---|---|---|---|---|
| SanDisk Corp | COM | 80004C101 | $2.3K | 39,651 | 0.0% |
| ACE Ltd | COM | H0023R105 | $2.3K | 22,705 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 54,121 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 42,195 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 48,166 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.3K | 88,007 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.3K | 59,688 | 0.0% |
| Rose Rock Midstream LP | MLP | 777149105 | $2.3K | 50,183 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 10,525 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.4K | 17,732 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.4K | 47,669 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $2.4K | 41,413 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.4K | 77,173 | 0.0% |
| USD Partners LP | MLP | 903318103 | $2.4K | 200,930 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 49,654 | 0.0% |
| Pimco Income Strategy Fund(PFL) | Closed-End Fund | 72201H108 | $2.4K | 218,500 | 0.0% |
| PowerShares CEF Income Composite Portfolio | ETP | 73936Q843 | $2.4K | 105,130 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 30,223 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.4K | 83,706 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $2.4K | 113,969 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.4K | 17,103 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.4K | 115,760 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.5K | 113,759 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.5K | 38,390 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 25,372 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.5K | 13,421 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.5K | 295,009 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 65,032 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 60,962 | 0.0% |
| Starwood Waypoint Residential Trust | REIT | 85571W109 | $2.5K | 105,357 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.5K | 53,873 | 0.0% |
| Receptos Inc | COM | 756207106 | $2.5K | 13,218 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $2.5K | 60,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 190,368 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.5K | 77,782 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.5K | 29,876 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $2.6K | 29,177 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 62,164 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 32,632 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 22,629 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.6K | 159,581 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | MLP | G16258108 | $2.6K | 86,476 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.6K | 15,804 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 77,762 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.6K | 106,114 | 0.0% |
| Williams Cos Inc(WMB)Call | COM | 969457100 | $2.6K | 45,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.6K | 105,086 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 16,319 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 37,477 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.6K | 31,928 | 0.0% |