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 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $461 | 11,618 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $462 | 5,288 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $462 | 11,398 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $467 | 29,448 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $468 | 16,232 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $471 | 47,681 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $471 | 1,945 | 0.0% |
| Waste Connections IncCall | COM | 941053100 | $471 | 10,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $474 | 4,485 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $474 | 12,000 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $475 | 12,484 | 0.0% |
| Enersis SACall | ADR | 29274F104 | $475 | 30,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $476 | 23,505 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $478 | 15,035 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $483 | 3,044 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $483 | 15,000 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | Closed-End Fund | 09254G108 | $485 | 38,483 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $485 | 11,660 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $485 | 34,658 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $486 | 11,000 | 0.0% |
| International Speedway Corp | COM | 460335201 | $489 | 13,339 | 0.0% |
| Powershares DB Agri FundPut | ETP | 73936B408 | $490 | 21,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $490 | 13,012 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $491 | 9,332 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $493 | 6,915 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $498 | 18,436 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Closed-End Fund | 46133G107 | $499 | 42,192 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $499 | 19,456 | 0.0% |
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $503 | 37,345 | 0.0% |
| Columbia Pipeline Partners LPCall | MLP | 198281107 | $504 | 20,000 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | Closed-End Fund | 723762100 | $506 | 40,514 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $507 | 9,829 | 0.0% |
| Market Vectors Emerging Markets Local Currency Bond ETF | ETP | 57060U522 | $510 | 26,080 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $513 | 11,366 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | MLP | 960417103 | $513 | 23,607 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $513 | 11,000 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $513 | 53,753 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Closed-End Fund | 24610T108 | $518 | 40,912 | 0.0% |
| BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | $518 | 36,029 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $519 | 10,349 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $521 | 12,387 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $524 | 14,603 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $525 | 7,456 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $526 | 22,978 | 0.0% |
| Bank of America Corp(BAC) | Preferred-Cnv | 060505682 | $528 | 475 | 0.0% |
| Enbridge Energy Partners LPCall | MLP | 29250R106 | $533 | 16,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $536 | 10,120 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $536 | 4,046 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $537 | 23,614 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $537 | 18,264 | 0.0% |