Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 56,454 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $1.3K | 45,673 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 14,381 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.3K | 82,997 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 42,307 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.3K | 21,216 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $1.3K | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 2,392 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $1.3K | 43,638 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 26,650 | 0.0% |
| Covanta Holding Corp(CVA1EUR)Call | COM | 22282E102 | $1.3K | 85,000 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $1.3K | 104,884 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 9,353 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.3K | 21,606 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.3K | 40,573 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.3K | 11,726 | 0.0% |
| Communications Sales & Leasing Inc | REIT | 20341J104 | $1.3K | 71,877 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.3K | 30,098 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $1.3K | 15,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 11,521 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.4K | 28,735 | 0.0% |
| ITT Corp | COM | 450911201 | $1.4K | 37,304 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $1.4K | 44,154 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.4K | 35,728 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $1.4K | 105,034 | 0.0% |
| Questar Corp | COM | 748356102 | $1.4K | 70,747 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.4K | 8,663 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 15,653 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.4K | 95,564 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.4K | 42,486 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $1.4K | 48,482 | 0.0% |
| Western Gas Equity Partners LP | MLP | 95825R103 | $1.4K | 38,305 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 29,204 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $1.4K | 129,536 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 19,580 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 14,951 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 28,478 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 29,331 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 33,604 | 0.0% |
| Duke Energy Corp(DUK)Call | COM | 26441C204 | $1.4K | 20,000 | 0.0% |
| HSN Inc | COM | 404303109 | $1.4K | 28,185 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.4K | 20,527 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.4K | 78,115 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $1.4K | 40,000 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $1.4K | 40,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 114,627 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.4K | 91,038 | 0.0% |
| Cleco Corp | COM | 12561W105 | $1.4K | 27,756 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 17,921 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 34,210 | 0.0% |