Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP)Call | COM | 15189T107 | $941 | 45,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $941 | 5,453 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $943 | 14,467 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $945 | 58,889 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $955 | 14,063 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $956 | 14,916 | 0.0% |
| Western Refining Inc | COM | 959319104 | $959 | 32,964 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $960 | 17,246 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $963 | 29,800 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $965 | 13,621 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $968 | 57,410 | 0.0% |
| Western Gas Equity Partners LP | MLP | 95825R103 | $972 | 27,260 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $975 | 15,859 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $981 | 18,564 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $981 | 9,290 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $982 | 25,154 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $984 | 11,795 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $995 | 16,432 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $998 | 20,110 | 0.0% |
| Intersil Corp | COM | 46069S109 | $1.0K | 75,083 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0K | 9,096 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $1.0K | 43,846 | 0.0% |
| Tyco International Plc | COM | G91442106 | $1.0K | 27,442 | 0.0% |
| HCP Inc | REIT | 40414L109 | $1.0K | 31,204 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.0K | 72,045 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 47,253 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.0K | 25,436 | 0.0% |
| CEB Inc | COM | 125134106 | $1.0K | 15,920 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.0K | 70,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 11,233 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $1.0K | 15,000 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.0K | 21,963 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 19,604 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $1.0K | 32,875 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.0K | 95,871 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.0K | 19,594 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.1K | 6,129 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.1K | 95,286 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | Closed-End Fund | 09254F100 | $1.1K | 64,960 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.1K | 9,520 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $1.1K | 30,491 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.1K | 26,440 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $1.1K | 23,900 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $1.1K | 19,867 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 47,353 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.1K | 16,546 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 8,555 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 12,257 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 20,364 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 20,140 | 0.0% |