Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $560 | 21,389 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | Closed-End Fund | 00548F105 | $563 | 28,000 | 0.0% |
| Bank of America Corp(BAC) | Preferred-Cnv | 060505682 | $568 | 475 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | Closed-End Fund | 723762100 | $572 | 40,514 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $581 | 18,897 | 0.0% |
| Intelsat SA | COM | L5140P101 | $585 | 226,803 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $596 | 53,753 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $598 | 16,347 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $598 | 15,437 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $599 | 10,000 | 0.0% |
| ConforMIS Inc(CFMS) | COM | 20717E101 | $601 | 85,621 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $602 | 233,478 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $603 | 54,577 | 0.0% |
| USD Partners LP | MLP | 903318103 | $607 | 62,980 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $617 | 14,646 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $621 | 32,367 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $621 | 10,000 | 0.0% |
| XL Group PLC | COM | G98290102 | $623 | 18,698 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $628 | 17,994 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $643 | 14,391 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $645 | 14,922 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $649 | 19,026 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $657 | 17,956 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $663 | 26,374 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $665 | 16,072 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $665 | 95,110 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $667 | 29,032 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $668 | 20,854 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $668 | 48,766 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $669 | 11,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $680 | 11,490 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $686 | 14,533 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $694 | 26,615 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $699 | 10,090 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $705 | 29,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $715 | 11,530 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $717 | 59,224 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $717 | 20,704 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $719 | 17,501 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $720 | 18,917 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-End Fund | 46132C107 | $721 | 48,390 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $723 | 67,475 | 0.0% |
| Polycom Inc | COM | 73172K104 | $726 | 64,536 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $727 | 17,690 | 0.0% |
| KLX Inc | COM | 482539103 | $728 | 23,478 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $736 | 23,758 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | $745 | 58,051 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $746 | 30,045 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $748 | 22,724 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $753 | 11,899 | 0.0% |