Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $670 | 18,897 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $674 | 32,367 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $675 | 12,344 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $675 | 26,733 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $676 | 29,032 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $679 | 49,160 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $681 | 13,876 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $683 | 22,269 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $683 | 19,056 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $687 | 12,726 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-End Fund | 46132C107 | $690 | 48,390 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $694 | 13,701 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $695 | 14,020 | 0.0% |
| Endo International PLC | COM | G30401106 | $701 | 34,800 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $701 | 28,322 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $702 | 14,922 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $707 | 13,472 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $708 | 59,224 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $710 | 45,128 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $713 | 18,499 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $719 | 43,816 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $722 | 10,340 | 0.0% |
| Tenneco Inc | COM | 880349105 | $725 | 12,445 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $725 | 15,437 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $726 | 10,415 | 0.0% |
| Tesoro Logistics LP Apr16 46.074 CallCall | COM UNIT LP | 88160T107 | $727 | 15,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $727 | 32,083 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $728 | 17,690 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $728 | 19,574 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $736 | 61,854 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | $737 | 58,051 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $739 | 28,662 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $742 | 19,085 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $743 | 23,751 | 0.0% |
| Dominion Resources Inc(D)Call | COM | 25746U109 | $743 | 10,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $744 | 11,467 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $748 | 19,711 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $751 | 12,637 | 0.0% |
| Time Inc | COM | 887228104 | $751 | 51,873 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $755 | 28,287 | 0.0% |
| USD Partners LP | MLP | 903318103 | $756 | 61,082 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $757 | 30,555 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | Closed-End Fund | 09254E103 | $759 | 49,883 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $760 | 61,783 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $762 | 10,487 | 0.0% |
| EQT Midstrm Prtnrs LP Oct16 83.265 CallCall | UNIT LTD PARTN | 26885B100 | $762 | 10,000 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $770 | 29,300 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $779 | 24,666 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $783 | 16,388 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $793 | 26,615 | 0.0% |