Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD)Call | MLP | 293792107 | $1.0K | 40,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.0K | 20,361 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0K | 20,944 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.0K | 13,621 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | Closed-End Fund | 09254F100 | $1.0K | 64,960 | 0.0% |
| Williams Cos Inc(WMB)Call | COM | 969457100 | $1.0K | 40,000 | 0.0% |
| Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | $1.0K | 109,128 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 83,678 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.0K | 95,871 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0K | 68,854 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $1.0K | 150,036 | 0.0% |
| EQT GP Holdings LP | Ltd Part | 26885J103 | $1.0K | 50,269 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.0K | 8,248 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $1.1K | 10,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 40,579 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.1K | 19,436 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 9,158 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.1K | 17,676 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 22,420 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.1K | 20,000 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.1K | 29,971 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 31,999 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.1K | 18,929 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 15,049 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.1K | 141,357 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 5,391 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.1K | 23,468 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $1.1K | 44,443 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 12,376 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 18,093 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 41,446 | 0.0% |
| Endurance Specialty Holdings Ltd | COM | G30397106 | $1.1K | 17,367 | 0.0% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $1.1K | 19,389 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 25,128 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 198,000 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.1K | 29,074 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.1K | 9,226 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.1K | 31,926 | 0.0% |
| HCP Inc | REIT | 40414L109 | $1.1K | 29,378 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 101,717 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 45,154 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 18,818 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 18,007 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.1K | 17,575 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 47,671 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.1K | 51,304 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 34,343 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 19,126 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.2K | 88,892 | 0.0% |
| Intelsat SA | COM | L5140P101 | $1.2K | 279,121 | 0.0% |