Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $634 | 22,749 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $643 | 20,371 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $643 | 48,382 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $645 | 32,000 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $654 | 58,051 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $662 | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $662 | 10,951 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $663 | 7,970 | 0.0% |
| Csra Inc | COM | 12650T104 | $669 | 21,026 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $672 | 12,726 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $677 | 40,513 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $679 | 35,184 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $680 | 19,092 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $681 | 49,883 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $690 | 24,587 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $692 | 20,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $698 | 55,360 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $701 | 11,349 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $703 | 10,945 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $704 | 30,615 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $705 | 57,474 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $710 | 7,654 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $714 | 13,960 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $715 | 28,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $723 | 24,664 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $732 | 63,724 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $732 | 20,243 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $738 | 41,612 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $739 | 16,435 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $741 | 34,101 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $746 | 24,165 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $749 | 17,974 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $756 | 58,489 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $756 | 21,698 | 0.0% |
| Tesoro Logistics LPCall | COM UNIT LP | 88160T107 | $762 | 15,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $765 | 42,120 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $779 | 30,989 | 0.0% |
| Time Inc New | COM | 887228104 | $780 | 43,684 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $780 | 28,960 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $781 | 28,662 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $781 | 25,033 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $794 | 16,347 | 0.0% |
| Supervalu Inc | COM | 868536103 | $807 | 172,871 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $808 | 68,467 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $811 | 16,175 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $812 | 15,152 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $820 | 19,005 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $820 | 52,104 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $820 | 18,549 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $821 | 5,454 | 0.0% |