Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 195,693 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 39,100 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1.8K | 450,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.9K | 155,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 80,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,166 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.0K | 36,405 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.0K | 150,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.1K | 55,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 31,500 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.1K | 100,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 22,027 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 33,360 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 48,800 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.2K | 17,692 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 27,608 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 7,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 19,155 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.3K | 24,710 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.4K | 150,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.5K | 61,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 69,726 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.5K | 46,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 36,100 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.5K | 120,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.5K | 138,196 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 89,459 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 65,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.7K | 69,918 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 52,920 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $2.8K | 200,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 35,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 27,235 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.0K | 676,361 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.0K | 90,600 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.1K | 300,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 349,493 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 80,244 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.3K | 420,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.3K | 97,200 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.3K | 61,600 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $3.4K | 158,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 42,508 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.5K | 155,182 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $3.5K | 185,731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 21,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,867 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $3.5K | 254,479 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.5K | 277,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.5K | 303,833 | 0.0% |