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 |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $686 | 16,526 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $689 | 9,237 | 0.0% |
| Summit Midstream Partners LP | MLP | 866142102 | $691 | 20,910 | 0.0% |
| XL Group PLC | COM | G98290102 | $696 | 18,698 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $697 | 9,610 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $699 | 10,072 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $699 | 8,641 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $713 | 71,485 | 0.0% |
| Iboxx INV CP(LQD)Call | ETP | 464287242 | $717 | 6,200 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $717 | 5,065 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $717 | 5,918 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $720 | 41,959 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $722 | 8,245 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $723 | 44,734 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $724 | 48,591 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $725 | 26,997 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $727 | 14,990 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $730 | 11,981 | 0.0% |
| NorthWestern Corp(NWE)Call | COM | 668074305 | $731 | 15,000 | 0.0% |
| Questar CorpCall | COM | 748356102 | $732 | 35,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $732 | 9,113 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $733 | 36,040 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $734 | 5,720 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $736 | 40,641 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $736 | 20,002 | 0.0% |
| Tesoro Corp | COM | 881609101 | $739 | 8,758 | 0.0% |
| Visa Inc(V)Call | COM | 92826C839 | $739 | 11,000 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $739 | 3,449 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $739 | 6,212 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $739 | 24,575 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $743 | 18,950 | 0.0% |
| BlackRock MuniHoldings Quality Fund Inc(XMUSX) | Closed-End Fund | 09254A101 | $744 | 57,356 | 0.0% |
| Rovi Corp | COM | 779376102 | $744 | 46,653 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $745 | 11,000 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $752 | 124,489 | 0.0% |
| Polycom Inc | COM | 73172K104 | $753 | 65,791 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | Closed-End Fund | 09254E103 | $755 | 54,883 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $755 | 8,400 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $756 | 6,974 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $762 | 18,056 | 0.0% |
| Genesee & Wyoming IncCall | COM | 371559105 | $762 | 10,000 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $771 | 6,836 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $773 | 29,438 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $780 | 11,000 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $780 | 212 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $781 | 26,753 | 0.0% |
| Republic Services Inc(RSG)Call | COM | 760759100 | $783 | 20,000 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $784 | 58,671 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $797 | 11,352 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $797 | 5,952 | 0.0% |