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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 51,888 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 41,833 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.7K | 367,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.8K | 20,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.8K | 34,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,117 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.8K | 244,587 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.8K | 97,248 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $3.9K | 263,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 52,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 107,183 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0K | 36,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.1K | 44,565 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $4.1K | 259,757 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.1K | 84,889 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $4.2K | 220,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.2K | 300,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 34,702 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.4K | 759,470 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.4K | 456,655 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.4K | 89,989 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.4K | 113,177 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 69,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.6K | 204,264 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $4.8K | 225,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 146,994 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.9K | 176,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 23,796 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.9K | 250,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.0K | 639,400 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $5.0K | 211,480 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1K | 28,690 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.2K | 262,299 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.2K | 31,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 62,570 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $5.3K | 302,702 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5.5K | 257,350 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.8K | 178,252 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.8K | 86,743 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $5.9K | 500,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0K | 235,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.1K | 74,500 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $6.1K | 647,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 103,100 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $6.2K | 85,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2K | 138,552 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $6.3K | 343,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.4K | 117,103 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.4K | 159,776 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.5K | 30,500 | 0.0% |