Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchinson Technology Inc | COM | 448407106 | $55 | 15,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $55 | 485 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55 | 593 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $56 | 1,367 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $56 | 2,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $56 | 811 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $58 | 883 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $58 | 4,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $59 | 2,030 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $59 | 880 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $59 | 1,230 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $60 | 2,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $60 | 5,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $60 | 1,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $61 | 550 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $61 | 2,985 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $61 | 1,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $62 | 1,690 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $62 | 1,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $62 | 1,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $63 | 2,484 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $63 | 835 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $63 | 700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $64 | 600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $64 | 7,000 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $64 | 575 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $64 | 716 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $66 | 1,400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $66 | 1,380 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67 | 1,066 | 0.0% |
| Harris Corp del | COM | 413875105 | $68 | 870 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $68 | 3,505 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $68 | 996 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $68 | 206 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $69 | 21,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $69 | 517 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $69 | 1,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $70 | 677 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $71 | 3,325 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $71 | 1,965 | 0.0% |
| CBS Corp New | CL B | 124857202 | $72 | 1,322 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $72 | 2,460 | 0.0% |
| Ashland Inc New | COM | 044209104 | $72 | 659 | 0.0% |
| Tesoro Corp | COM | 881609101 | $73 | 849 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $73 | 5,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $73 | 10,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $73 | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $75 | 1,527 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76 | 4,301 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $77 | 1,188 | 0.0% |