Q1 2016 Holdings
Filed 2016-05-11 | 547 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $877 | 20,200 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $879 | 69,032 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $885 | 74,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $886 | 14,835 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $895 | 62,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $899 | 16,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $900 | 18,100 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $902 | 128,290 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $904 | 6,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $917 | 8,508 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $923 | 84,728 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $926 | 70,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $926 | 34,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $927 | 40,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $936 | 37,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $940 | 122,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $941 | 23,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $941 | 159,700 | 0.0% |
| Convergys Corp | COM | 212485106 | $947 | 34,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $949 | 13,799 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $952 | 19,600 | 0.0% |
| Tenneco Inc | COM | 880349105 | $953 | 18,500 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $962 | 53,317 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $965 | 10,400 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $975 | 60,300 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $976 | 78,531 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $978 | 8,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $983 | 10,900 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $986 | 40,100 | 0.0% |
| Putman High Income SEC Fund | SH BEN INT | 746779107 | $988 | 135,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $991 | 27,810 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $993 | 67,401 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $997 | 50,341 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 27,700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.0K | 94,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 55,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.0K | 20,100 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $1.0K | 97,623 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.0K | 107,261 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 18,100 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.0K | 53,325 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.0K | 169,082 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 72,200 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.0K | 74,362 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 31,532 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.0K | 70,203 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.0K | 19,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 15,000 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $1.1K | 86,647 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 16,000 | 0.0% |