Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund(PFL) | Closed-End Fund | 72201H108 | $2.0K | 188,500 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.0K | 46,333 | 0.0% |
| First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | $2.0K | 165,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.1K | 53,563 | 0.0% |
| Arris International PLC | COM | G0551A103 | $2.1K | 72,410 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.1K | 80,694 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.1K | 26,623 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 55,630 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 36,640 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.1K | 73,432 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 26,617 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $2.1K | 26,632 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.1K | 148,773 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $2.1K | 18,417 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.1K | 18,504 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.1K | 149,170 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $2.1K | 123,342 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.1K | 40,874 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 133,972 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.1K | 45,053 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.1K | 83,760 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 67,998 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.2K | 28,941 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.2K | 69,467 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.2K | 28,063 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 27,976 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 41,221 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 71,520 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.2K | 27,115 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.2K | 221,855 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 27,665 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.2K | 16,049 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.2K | 106,869 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.2K | 50,000 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 33,287 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.2K | 29,870 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.2K | 18,655 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 43,329 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3K | 33,993 | 0.0% |
| Empresa Nacional de Electricidad SA e | ADR | 29244T101 | $2.3K | 114,222 | 0.0% |
| Mplx LP Apr16 27.5205 Call(MPLX) | MLP | 55336V100 | $2.3K | 67,343 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.3K | 45,972 | 0.0% |
| VCA Inc | COM | 918194101 | $2.3K | 32,893 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 34,045 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 42,985 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 20,874 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.3K | 36,117 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 13,477 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | $2.3K | 196,500 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.3K | 21,348 | 0.0% |