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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $266 | 14,157 | 0.0% |
| Progressive Waste Solutions LtdCall | COM | 74339G101 | $269 | 10,000 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $272 | 8,455 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $275 | 5,190 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $276 | 8,569 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $276 | 4,539 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $279 | 9,530 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $279 | 7,302 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $282 | 17,001 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $285 | 12,439 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $286 | 25,121 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $288 | 6,315 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $289 | 4,491 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $292 | 13,895 | 0.0% |
| General Electric CoCall | COM | 369604103 | $292 | 11,000 | 0.0% |
| Cone Midstream Partners LP | MLP | 206812109 | $293 | 16,543 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $294 | 2,688 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $296 | 9,596 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $302 | 11,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $303 | 18,679 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $306 | 7,133 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $308 | 2,522 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-End Fund | 36465A109 | $309 | 47,500 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $309 | 5,321 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $311 | 25,259 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $313 | 19,556 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $314 | 25,641 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $318 | 12,307 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $319 | 21,947 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $321 | 4,794 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $321 | 10,930 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $325 | 6,234 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $327 | 10,129 | 0.0% |
| Torchmark Corp | COM | 891027104 | $329 | 5,658 | 0.0% |
| Siliconware Precision Industries Co Ltd | ADR | 827084864 | $333 | 44,749 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $335 | 11,000 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $335 | 7,799 | 0.0% |
| Ensco PLC | COM | G3157S106 | $336 | 15,087 | 0.0% |
| Scana Corp | COM | 80589M102 | $336 | 6,632 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $340 | 29,062 | 0.0% |
| EQT GP Holdings LPCall | Ltd Part | 26885J103 | $340 | 10,000 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $341 | 8,884 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $342 | 3,326 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $342 | 6,632 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | $345 | 19,161 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $349 | 10,000 | 0.0% |
| Brookfield Asset Management IncCall | COM | 112585104 | $349 | 10,000 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $350 | 21,714 | 0.0% |
| PowerShares DB Gold Fund | ETP | 73936B606 | $350 | 9,063 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $352 | 8,008 | 0.0% |