Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43 | 50,000 | 0.0% |
| Staples Inc | COM | 855030102 | $99 | 11,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106 | 155,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $118 | 10,385 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $131 | 26,468 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $192 | 12,266 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $205 | 10,280 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $207 | 1,818 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $207 | 5,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $207 | 1,470 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $209 | 2,933 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $213 | 4,070 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $213 | 4,644 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $215 | 5,531 | 0.0% |
| Tesoro Corp | COM | 881609101 | $216 | 2,880 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $216 | 2,504 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $217 | 890 | 0.0% |
| AGL RES Inc | COM | 001204106 | $219 | 3,324 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $219 | 17,511 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $219 | 24,476 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $219 | 2,232 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $220 | 2,112 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $220 | 9,767 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $221 | 3,298 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $221 | 2,217 | 0.0% |
| XL Group PLC | SHS | G98290102 | $223 | 6,707 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $224 | 2,670 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $225 | 9,726 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $228 | 5,887 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $229 | 2,470 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $229 | 5,186 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $230 | 1,457 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $231 | 2,548 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $231 | 9,978 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $232 | 4,886 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $232 | 21,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $234 | 8,920 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $234 | 5,166 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $234 | 6,409 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $234 | 6,567 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $236 | 5,749 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $237 | 5,378 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $240 | 3,540 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $242 | 2,270 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $243 | 3,364 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $244 | 12,739 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $247 | 6,510 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $248 | 10,332 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $252 | 9,875 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $253 | 1,890 | 0.0% |