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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $543 | 20,486 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $546 | 18,426 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $549 | 26,273 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $550 | 28,682 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM | 16411R208 | $554 | 8,000 | 0.0% |
| Harris Corp | COM | 413875105 | $557 | 7,245 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $558 | 11,815 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $559 | 15,086 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $560 | 11,339 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $564 | 6,875 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $564 | 18,806 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $569 | 8,373 | 0.0% |
| Western Gas Partners LPCall | MLP | 958254104 | $570 | 9,000 | 0.0% |
| TriMas Corp(TRS) | COM | 896215209 | $570 | 3,350 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $577 | 23,750 | 0.0% |
| Tallgrass Energy Partners LPCall | MLP | 874697105 | $577 | 12,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $578 | 6,858 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $578 | 12,125 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $580 | 15,129 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $589 | 27,089 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-End Fund | 46132C107 | $590 | 48,390 | 0.0% |
| Medical Properties Trust Inc(MPT)Call | REIT | 58463J304 | $590 | 45,000 | 0.0% |
| Buckeye Partners LPCall | MLP | 118230101 | $591 | 8,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $599 | 19,855 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $600 | 47,479 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $605 | 2,381 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $605 | 10,503 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $609 | 5,570 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $611 | 50,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $613 | 18,040 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $616 | 12,726 | 0.0% |
| Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | $622 | 78,745 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $625 | 11,127 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $625 | 17,600 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $626 | 11,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $631 | 8,957 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $637 | 8,311 | 0.0% |
| JP Energy Partners LP | MLP | 46643C109 | $641 | 49,292 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $646 | 14,008 | 0.0% |
| Acxiom Corp | COM | 005125109 | $648 | 36,867 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $648 | 19,922 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $653 | 5,631 | 0.0% |
| EI du Pont de Nemours & CoCall | COM | 263534109 | $668 | 11,000 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $670 | 7,688 | 0.0% |
| NextEra Energy Partners LP(XIFR)Call | Ltd Part | 65341B106 | $674 | 17,000 | 0.0% |
| DCP Midstream Partners LPCall | MLP | 23311P100 | $675 | 22,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $675 | 7,405 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $679 | 39,546 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $680 | 20,633 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $685 | 19,405 | 0.0% |