Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp.(ROG) | COM | 775133101 | $2.8K | 45,630 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $2.8K | 59,300 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.8K | 51,100 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $2.9K | 795,450 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $2.9K | 29,529 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $3.0K | 45,857 | 0.0% |
| Virtus Total Return FD COM | COM | 92829A103 | $3.0K | 643,265 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $3.0K | 8,600 | 0.0% |
| First Trust Mortgage Incm FD C(FMY) | COM | 33734E103 | $3.0K | 208,267 | 0.0% |
| Advent Claymore ENH GRW & Inc | COM | 00765E104 | $3.1K | 376,653 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 80,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.1K | 40,500 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $3.2K | 43,800 | 0.0% |
| Zweig Total Return FD Inc COM | COM | 989837208 | $3.2K | 263,837 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $3.2K | 39,200 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $3.2K | 26,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 53,300 | 0.0% |
| Xerox Corp. | COM | 984121103 | $3.2K | 340,800 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $3.3K | 160,000 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $3.4K | 250,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.4K | 58,500 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.4K | 21,000 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $3.4K | 50,000 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $3.4K | 68,745 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $3.5K | 64,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 74,500 | 0.0% |
| Blackrock Income Trust | COM | 09247F100 | $3.6K | 549,637 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7K | 91,800 | 0.0% |
| Ishares TR NA NAT RES(IGE) | COM | 464287374 | $3.7K | 112,000 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $3.8K | 230,246 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $3.8K | 99,100 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $3.8K | 54,100 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $3.9K | 107,000 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $3.9K | 90,600 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $3.9K | 423,434 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $3.9K | 60,621 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $4.0K | 241,000 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.1K | 44,550 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $4.1K | 159,200 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $4.1K | 133,100 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $4.2K | 35,900 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $4.2K | 69,500 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $4.2K | 215,890 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $4.2K | 108,800 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $4.2K | 47,000 | 0.0% |
| Morgan Stanley Trusts Income S | COM | 61745P874 | $4.2K | 230,014 | 0.0% |
| Dominion Resources Inc. (Virgi(D) | COM | 25746U109 | $4.2K | 54,300 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $4.3K | 1,013,850 | 0.0% |
| AmerisourceBergen Corp. (Holdi(COR) | COM | 03073E105 | $4.4K | 55,160 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.4K | 93,700 | 0.0% |