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 |
|---|---|---|---|---|---|
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $793 | 57,474 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $798 | 27,893 | 0.0% |
| Duke Energy Corp(DUK)Call | COM NEW | 26441C204 | $800 | 10,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $809 | 14,753 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $823 | 20,000 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Closed-End Fund | 46131M106 | $825 | 58,489 | 0.0% |
| KLX Inc | COM | 482539103 | $826 | 23,478 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $831 | 19,896 | 0.0% |
| Office Depot Inc | COM | 676220106 | $832 | 233,185 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $835 | 60,218 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $837 | 21,782 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $844 | 15,140 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $844 | 23,033 | 0.0% |
| Mplx LP Apr16 27.5205 Call(MPLX)Call | COM UNIT REP LTD | 55336V100 | $847 | 25,000 | 0.0% |
| Nat'l Grid PLC-Sp ADR Oct16 72.912 CallCall | SPON ADR NEW | 636274300 | $853 | 12,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $854 | 16,272 | 0.0% |
| Buckeye Partners LP Oct16 73.185 CallCall | UNIT LTD PARTN | 118230101 | $859 | 12,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $861 | 17,305 | 0.0% |
| CEB Inc | COM | 125134106 | $862 | 15,817 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $862 | 18,578 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $864 | 14,880 | 0.0% |
| Alcoa Inc | COM | 013817101 | $868 | 85,647 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $871 | 31,609 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $872 | 14,699 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $875 | 48,766 | 0.0% |
| Sotheby's | COM | 835898107 | $877 | 23,069 | 0.0% |
| Spdr Select Sctr Spdr FD May16 51.954 C(XLU)Call | SBI INT-UTILS | 81369Y886 | $882 | 18,000 | 0.0% |
| Spdr Select Sctr Spdr FD May16 51.954 C(XLU) | ETF | 81369Y886 | $882 | 18,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $889 | 17,563 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $894 | 17,347 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $898 | 15,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $907 | 68,808 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $918 | 15,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $919 | 13,514 | 0.0% |
| Covanta Holding Corp(CVA1EUR)Call | COM | 22282E102 | $923 | 60,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $934 | 23,758 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $934 | 96,013 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $937 | 40,381 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $939 | 22,756 | 0.0% |
| Crown Castle Int'l Corp Oct16 96.4635 C(CCI)Call | COM | 22822V101 | $942 | 10,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $947 | 55,275 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $949 | 21,305 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $954 | 22,062 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $957 | 26,790 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $963 | 25,054 | 0.0% |
| Acxiom Corp | COM | 005125109 | $963 | 36,141 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $970 | 23,161 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $971 | 68,297 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $971 | 12,284 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $971 | 53,496 | 0.0% |