Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SCE Trust IV PFD SER J | preferred | 78409G206 | $223.0K | 8,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | common | 02553E106 | $227.1K | 14,257 | 0.0% |
| Aercap Holdings NV(AER) | not reportable | N00985106 | $229.2K | 6,822 | 0.0% |
| Premier Inc Class A(PINC) | common | 74051N102 | $230.9K | 7,062 | 0.0% |
| AES Corp COM(AES) | common | 00130H105 | $232.9K | 18,660 | 0.0% |
| Charles River Laboratories(CRL) | common | 159864107 | $233.1K | 2,828 | 0.0% |
| Carpenter Technology Corp(CRS) | common | 144285103 | $234.3K | 7,115 | 0.0% |
| Utilities Select Sector Spdr(XLU) | common | 81369Y886 | $240.0K | 4,574 | 0.0% |
| Nevro Corporation(NVROEUR) | common | 64157F103 | $240.8K | 3,264 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $240.9K | 1,593 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $242.5K | 7,628 | 0.0% |
| Regal Beloit Corp(RRX) | common | 758750103 | $243.6K | 4,425 | 0.0% |
| Tenet Healthcare Corp(THC) | common | 88033G407 | $246.2K | 8,906 | 0.0% |
| Steris PLC(STE) | not reportable | G84720104 | $247.2K | 3,595 | 0.0% |
| General Elec Cap Corp PFD | preferred | 369622394 | $249.2K | 9,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $249.9K | 3,001 | 0.0% |
| Hartford Finl Svcs GRP PFD | preferred | 416518504 | $252.1K | 8,000 | 0.0% |
| Cavium Inc | common | 14964U108 | $253.4K | 6,565 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $254.4K | 20,226 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $255.4K | 5,593 | 0.0% |
| Metlife Inc PFD SER A(METPA) | preferred | 59156R504 | $256.6K | 10,000 | 0.0% |
| Vornado Realty Trust REIT SER L(VNO) | not reportable | 929042844 | $259.7K | 10,000 | 0.0% |
| Laboratory CRP of Amer Holdgs | common | 50540R409 | $260.5K | 2,000 | 0.0% |
| Nextera Energy Capital PFD | preferred | 65339K886 | $261.9K | 10,000 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $263.5K | 2,439 | 0.0% |
| BB&T Corporation PFD | preferred | 054937875 | $264.0K | 10,000 | 0.0% |
| Raymond James Financial PFD | preferred | 754730208 | $264.0K | 10,000 | 0.0% |
| Ultimate Software Group Inc | common | 90385D107 | $267.3K | 1,271 | 0.0% |
| KKR & Co LP PFD SER A | preferred | 48248M201 | $268.1K | 10,000 | 0.0% |
| Vail Resorts Inc(MTN) | common | 91879Q109 | $268.7K | 1,944 | 0.0% |
| Lithia Motors Inc CL A(LAD) | common | 536797103 | $269.4K | 3,791 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $279.9K | 10,023 | 0.0% |
| Buffalo Wild Wings Inc | common | 119848109 | $281.7K | 2,027 | 0.0% |
| Public Storage | not reportable | 74460W826 | $281.9K | 10,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | common | 32020R109 | $283.0K | 8,631 | 0.0% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $284.4K | 3,335 | 0.0% |
| Athenahealth Inc | common | 04685W103 | $287.2K | 2,081 | 0.0% |
| SUN Life Financial Svcs CAN(SLF) | not reportable | 866796105 | $287.5K | 8,758 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $287.9K | 2,764 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | common | 45409B800 | $292.7K | 10,294 | 0.0% |
| Portland General Electric Co(POR) | common | 736508847 | $297.4K | 6,740 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $297.4K | 7,230 | 0.0% |
| Bank of New York Mellon PFD | preferred | 064058209 | $298.0K | 11,250 | 0.0% |
| Cray Inc(CRAY) | common | 225223304 | $299.2K | 10,000 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $310.8K | 20,861 | 0.0% |
| Autodesk Incorporated(ADSK) | common | 052769106 | $314.9K | 5,817 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $315.6K | 7,115 | 0.0% |
| Treehouse Foods Inc(THS) | common | 89469A104 | $322.4K | 3,141 | 0.0% |
| Nexstar Broadcasting Group Inc A(NXST) | common | 65336K103 | $326.5K | 6,863 | 0.0% |
| Consumer Staples Select Sector Spdr FD(XLP) | common | 81369Y308 | $326.7K | 5,924 | 0.0% |