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 |
|---|---|---|---|---|---|
| Intersil Corp | COM | 46069S109 | $953 | 76,140 | 0.0% |
| G&K Services Inc | COM | 361268105 | $953 | 13,779 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $953 | 80,184 | 0.0% |
| MarkWest Energy Partners LPCall | MLP | 570759100 | $958 | 17,000 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $958 | 18,676 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $962 | 25,520 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $963 | 52,186 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETP | 464287374 | $965 | 26,595 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $970 | 34,871 | 0.0% |
| Teco Energy IncCall | COM | 872375100 | $971 | 55,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $974 | 25,175 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $978 | 34,501 | 0.0% |
| Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | $978 | 109,628 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $992 | 14,203 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $993 | 18,683 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $993 | 20,907 | 0.0% |
| Alcoa Inc | COM | 013817101 | $998 | 89,525 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 21,870 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 11,839 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 18,093 | 0.0% |
| Endurance Specialty Holdings Ltd | COM | G30397106 | $1.0K | 15,389 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.0K | 98,561 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 8,816 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 82,718 | 0.0% |
| Western Gas Equity Partners LPCall | MLP | 95825R103 | $1.0K | 17,000 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $1.0K | 1,334 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.0K | 30,153 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $1.0K | 12,643 | 0.0% |
| Plains GP Holdings LPCall | COM | 72651A108 | $1.0K | 40,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 14,716 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 37,234 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 9,824 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $1.0K | 25,378 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $1.0K | 18,884 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $1.0K | 12,757 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.0K | 17,575 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.0K | 19,735 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.0K | 11,760 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.0K | 18,155 | 0.0% |
| McDonald's Corp(MCD)Call | COM | 580135101 | $1.0K | 11,000 | 0.0% |
| ANN Inc | COM | 035623107 | $1.0K | 21,695 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $1.1K | 49,756 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 23,884 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $1.1K | 124,803 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 58,046 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $1.1K | 11,000 | 0.0% |
| Travelers Cos Inc(TRV)Call | COM | 89417E109 | $1.1K | 11,000 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $1.1K | 41,277 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | $1.1K | 96,151 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $1.1K | 25,770 | 0.0% |