Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $60 | 1,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $60 | 1,165 | 0.0% |
| SothebysCall | CALL | 835898907 | $60 | 75 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $60 | 990 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $60 | 1,770 | 0.0% |
| Roadrunner Trnsn Svcs Hldg ICall | CALL | 76973Q905 | $61 | 200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $61 | 35 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $61 | 1,980 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $61 | 1,305 | 0.0% |
| Beazer Homes USA IncCall | CALL | 07556Q901 | $62 | 150 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $62 | 3,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $62 | 780 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $62 | 920 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $63 | 535 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $63 | 850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63 | 1,340 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $64 | 640 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $64 | 885 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $65 | 745 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $65 | 1,840 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $66 | 35 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $67 | 1,950 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $67 | 1,270 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $67 | 175 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $68 | 7,500 | 0.0% |
| Wyndham Worldwide CorpCall | CALL | 98310W908 | $68 | 50 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $69 | 675 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $71 | 1,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $71 | 535 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $72 | 962 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $73 | 50 | 0.0% |
| Cbre Group IncCall | CALL | 12504L909 | $74 | 90 | 0.0% |
| Amgen IncCall | CALL | 03116290 | $75 | 65 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $76 | 86 | 0.0% |
| American Express CoCall | CALL | 025816909 | $81 | 65 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $86 | 85 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $86 | 60 | 0.0% |
| Monsanto Co NewCall | CALL | 61166W901 | $87 | 60 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $87 | 75 | 0.0% |
| Western Refng Inc | COM | 959319104 | $88 | 3,030 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $88 | 70 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $89 | 175 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $90 | 30 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $91 | 819 | 0.0% |
| Conagra Foods IncCall | CALL | 205887902 | $93 | 150 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $97 | 350 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $99 | 6,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $101 | 4,240 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $101 | 3,700 | 0.0% |
| Agrium IncCall | CALL | 008916908 | $107 | 75 | 0.0% |