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 |
|---|---|---|---|---|---|
| Rogers Corp.(ROG) | COM | 775133101 | $4.4K | 72,730 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.4K | 34,200 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $4.4K | 50,300 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $4.4K | 41,500 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $4.5K | 157,200 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 30,000 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $4.6K | 355,000 | 0.0% |
| Fort Dearborn Income Secs Inc | COM | 347200107 | $4.6K | 318,950 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $4.7K | 261,710 | 0.0% |
| AmerisourceBergen Corp. (Holdi(COR) | COM | 03073E105 | $4.8K | 55,160 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.8K | 55,500 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $4.8K | 69,500 | 0.0% |
| Nuveen Global Equity Income FD | COM | 6706EH103 | $4.9K | 442,733 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $4.9K | 159,200 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $5.0K | 54,800 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $5.0K | 342,280 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $5.0K | 622,600 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.0K | 123,800 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $5.0K | 128,400 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $5.1K | 52,500 | 0.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $5.1K | 26,400 | 0.0% |
| Zweig FD COM New | COM | 989834205 | $5.1K | 396,755 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $5.2K | 291,000 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $5.2K | 33,600 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $5.2K | 107,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $5.3K | 94,500 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $5.3K | 206,963 | 0.0% |
| Managed High Yield Plus FD Inc | COM | 561911108 | $5.3K | 3,000,520 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $5.5K | 127,000 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $5.5K | 109,100 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $5.5K | 222,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 332,390 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $5.6K | 269,600 | 0.0% |
| Teekay LNG Partners L.P. Un(TK) | COM | Y8564M105 | $5.7K | 446,700 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $6.0K | 21,000 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $6.2K | 95,000 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $6.3K | 389,300 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $6.3K | 211,910 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $6.3K | 135,100 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $6.3K | 202,600 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $6.4K | 81,600 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.4K | 132,400 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $6.5K | 206,200 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $6.5K | 736,280 | 0.0% |
| Ship Finance International Ltd | COM | G81075106 | $6.5K | 470,300 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $6.7K | 118,957 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $6.7K | 99,400 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $6.9K | 180,000 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $6.9K | 180,200 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $6.9K | 893,100 | 0.0% |