Q1 2016 Holdings
Filed 2016-05-05 | 332 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headwaters Inc. | COM | 42210P102 | $2.1K | 105,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.1K | 17,600 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $2.1K | 67,124 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $2.2K | 52,500 | 0.0% |
| Advent Claymore ENH GRW & Inc | COM | 00765E104 | $2.2K | 271,555 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $2.2K | 33,700 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $2.2K | 29,900 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.3K | 32,000 | 0.0% |
| First TR Dividend Income FD Co | COM | 33731L100 | $2.4K | 275,652 | 0.0% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $2.4K | 3,200 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $2.5K | 77,500 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.5K | 63,700 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.5K | 42,000 | 0.0% |
| Delaware Invts DIV & Income FD | COM | 245915103 | $2.6K | 280,028 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.6K | 456,300 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $2.6K | 59,300 | 0.0% |
| Diversified Real Asset Inc FD | COM | 25533B108 | $2.6K | 167,098 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.7K | 60,000 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $2.8K | 61,000 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.8K | 20,500 | 0.0% |
| Deutsche Multi-Mkt Income TR S | COM | 25160E102 | $2.9K | 360,235 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $2.9K | 118,110 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.9K | 40,500 | 0.0% |
| First Trust Mortgage Incm FD C(FMY) | COM | 33734E103 | $3.0K | 206,302 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $3.1K | 38,400 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $3.1K | 50,000 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $3.2K | 99,100 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $3.3K | 98,610 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 74,500 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $3.3K | 804,700 | 0.0% |
| Ishares TR NA NAT RES(IGE) | COM | 464287374 | $3.3K | 112,000 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.4K | 21,000 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $3.4K | 423,434 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 65,900 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $3.5K | 68,745 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.5K | 126,300 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $3.7K | 121,300 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $3.7K | 1,675,900 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.7K | 24,600 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $3.8K | 198,900 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.8K | 96,800 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $3.8K | 32,429 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $3.9K | 80,400 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $3.9K | 60,621 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $3.9K | 334,246 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $4.0K | 35,900 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $4.1K | 126,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $4.2K | 57,800 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $4.2K | 151,100 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $4.3K | 322,155 | 0.0% |