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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $778 | 1,793 | 0.0% |
| United States Oil Fund LP | ETP | 91232N108 | $783 | 71,200 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $784 | 6,836 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $785 | 11,307 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $785 | 14,587 | 0.0% |
| Alcoa Inc | COM | 013817101 | $791 | 80,156 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $792 | 15,348 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $795 | 18,683 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $802 | 10,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $807 | 25,217 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $807 | 20,311 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $809 | 28,171 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $814 | 27,647 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $814 | 51,932 | 0.0% |
| Midcoast Energy Partners LP | MLP | 59564N103 | $815 | 83,871 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $815 | 60,762 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $817 | 29,988 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $818 | 120,891 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $820 | 25,265 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $822 | 6,663 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $822 | 18,440 | 0.0% |
| Polycom Inc | COM | 73172K104 | $823 | 65,403 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $825 | 71,650 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $826 | 11,845 | 0.0% |
| Time Inc | COM | 887228104 | $828 | 52,857 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $830 | 17,678 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $831 | 9,128 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $831 | 124,803 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $835 | 223,943 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $835 | 12,219 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $837 | 12,083 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $838 | 20,543 | 0.0% |
| Supervalu Inc | COM | 868536103 | $842 | 124,260 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $843 | 49,756 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $846 | 7,514 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | $849 | 71,651 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $852 | 17,206 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $852 | 17,367 | 0.0% |
| Tesoro Corp | COM | 881609101 | $853 | 8,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $853 | 9,560 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $854 | 63,407 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $857 | 25,172 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $857 | 19,028 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $857 | 22,156 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $861 | 5,443 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $862 | 22,435 | 0.0% |
| Crown Castle International Corp(CCI)Call | REIT | 22822V101 | $865 | 10,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | ETP | 81369Y886 | $866 | 20,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $870 | 64,957 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $878 | 1,810 | 0.0% |