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 |
|---|---|---|---|---|---|
| SunEdison Inc | COM | 86732Y109 | $652 | 128,138 | 0.0% |
| USD Partners LP | MLP | 903318103 | $653 | 90,229 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $655 | 13,771 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $661 | 5,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $665 | 9,141 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $666 | 37,035 | 0.0% |
| Csra Inc | COM | 12650T104 | $669 | 22,285 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $674 | 19,460 | 0.0% |
| Dominion Resources Inc(D)Call | COM | 25746U109 | $676 | 10,000 | 0.0% |
| Harris Corp | COM | 413875105 | $681 | 7,836 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $681 | 24,997 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $682 | 5,652 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $683 | 20,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $686 | 29,317 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $687 | 7,636 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $687 | 18,759 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $687 | 14,753 | 0.0% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $688 | 5,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $691 | 43,691 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $694 | 26,997 | 0.0% |
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | $695 | 30,820 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $699 | 27,614 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $701 | 23,262 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $702 | 25,219 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $711 | 8,985 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $723 | 5,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $726 | 9,901 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $730 | 11,645 | 0.0% |
| KLX Inc | COM | 482539103 | $731 | 23,732 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $732 | 5,918 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $734 | 20,794 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | Closed-End Fund | 09254E103 | $735 | 49,883 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $738 | 32,042 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $739 | 5,494 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $741 | 18,162 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $743 | 22,714 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $744 | 56,370 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $750 | 17,487 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $753 | 5,000 | 0.0% |
| XL Group PLC | COM | G98290102 | $754 | 19,238 | 0.0% |
| Tesoro Logistics LPCall | MLP | 88160T107 | $755 | 15,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $758 | 25,030 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $759 | 16,074 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $760 | 33,283 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $763 | 18,151 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $763 | 44,464 | 0.0% |
| Acxiom Corp | COM | 005125109 | $767 | 36,643 | 0.0% |
| Sotheby's | COM | 835898107 | $768 | 29,802 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $770 | 15,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $770 | 17,841 | 0.0% |