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 |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $803 | 99,239 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $805 | 32,236 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $807 | 19,579 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $815 | 3,727 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $818 | 19,595 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $820 | 42,016 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $820 | 28,342 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $821 | 14,753 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $825 | 20,935 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $826 | 9,767 | 0.0% |
| Portland General Electric Co(POR)Call | COM | 736508847 | $829 | 25,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $833 | 9,919 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $833 | 27,796 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $835 | 61,157 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $837 | 9,211 | 0.0% |
| Rose Rock Midstream LPCall | MLP | 777149105 | $842 | 18,000 | 0.0% |
| Nielsen NV | COM | N63218106 | $845 | 18,873 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR)Call | ADR | 40051E202 | $851 | 6,000 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $854 | 17,549 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $855 | 11,000 | 0.0% |
| Tesoro Logistics LPCall | MLP | 88160T107 | $857 | 15,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $861 | 11,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $864 | 27,874 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $865 | 37,034 | 0.0% |
| Alliant Energy Corp(LNT)Call | COM | 018802108 | $866 | 15,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $870 | 43,691 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $873 | 10,731 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $888 | 59,147 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $890 | 1,370 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $892 | 12,927 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $894 | 22,070 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $895 | 10,078 | 0.0% |
| Market Vectors ETF TRPut | ETP | 57060U100 | $896 | 50,400 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $907 | 8,716 | 0.0% |
| TC PipeLines LPCall | MLP | 87233Q108 | $912 | 16,000 | 0.0% |
| DreamWorks Animation SKG Inc | COM | 26153C103 | $915 | 34,677 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $915 | 11,000 | 0.0% |
| Duke Energy Corp(DUK)Call | COM | 26441C204 | $918 | 13,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $921 | 17,666 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $927 | 17,563 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $931 | 24,162 | 0.0% |
| Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | $931 | 70,292 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $933 | 11,000 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $936 | 16,453 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $936 | 25,145 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $938 | 21,489 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $941 | 33,759 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $945 | 20,702 | 0.0% |
| Cabela's Inc | COM | 126804301 | $950 | 19,012 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $950 | 7,595 | 0.0% |