Q1 2016 Holdings
Filed 2016-05-11 | 177 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $685 | 9,959 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $725 | 58,871 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $725 | 16,342 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $725 | 52,355 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $728 | 13,552 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $818 | 16,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $837 | 5,581 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $865 | 12,982 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $885 | 12,195 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $904 | 13,988 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $928 | 17,171 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $930 | 11,349 | 0.0% |
| Penney J C Inc | COM | 708160106 | $941 | 85,064 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $960 | 29,166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $990 | 12,440 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 13,875 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 23,891 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 14,074 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 33,167 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 19,450 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 20,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 25,474 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 30,968 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 47,058 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 46,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 17,312 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,573 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 34,523 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,655 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,651 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 16,969 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 46,029 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.2K | 134,233 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 20,613 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.2K | 206,814 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 16,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,478 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 17,365 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 25,694 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 23,379 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 31,286 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,845 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 25,293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 14,919 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 20,958 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 21,625 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3K | 50,801 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 48,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 14,517 | 0.0% |