Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC | ADR | 042068106 | $5.0K | 113,840 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $5.0K | 244,985 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF US | 464287473 | $5.0K | 70,788 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $5.0K | 1,279,994 | 0.0% |
| DST Systems Inc | COM | 233326107 | $5.1K | 44,914 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.1K | 140,037 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $5.1K | 157,735 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.2K | 88,643 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3K | 137,565 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.3K | 65,293 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $5.4K | 255,795 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $5.4K | 208,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 114,914 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | ETF US | 78463X749 | $5.4K | 110,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 42,186 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.5K | 86,601 | 0.0% |
| Shell Midstream Partners L P U | LTD PTN | 822634101 | $5.5K | 151,465 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.6K | 57,101 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $5.7K | 175,359 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7K | 90,598 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $5.7K | 229,115 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8K | 164,698 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 71,836 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $5.8K | 148,510 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $5.9K | 193,278 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.0K | 81,287 | 0.0% |
| CEB Inc | COM | 125134106 | $6.0K | 93,205 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.0K | 60,243 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF US | 464287168 | $6.1K | 74,534 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $6.1K | 2,595,680 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $6.1K | 86,301 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $6.1K | 137,500 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $6.1K | 152,273 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $6.2K | 320,147 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.2K | 132,559 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.2K | 71,741 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.2K | 129,623 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.3K | 58,546 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $6.3K | 184,224 | 0.0% |
| Spdr DJ International Real E(RWX) | ETF US | 78463X863 | $6.3K | 152,859 | 0.0% |
| UTS Hennessy Capital Acquisiti | COM | 42588J209 | $6.4K | 650,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $6.5K | 917,337 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $6.5K | 60,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 182,562 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.6K | 106,341 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.6K | 42,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 36,840 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.7K | 59,844 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $6.8K | 253,932 | 0.0% |
| AON PLC | COM | B5BT0K0 | $6.8K | 65,031 | 0.0% |