Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $364 | 6,232 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $366 | 5,975 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $367 | 35,273 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $367 | 12,575 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $369 | 3,597 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $371 | 84,606 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $373 | 8,695 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $373 | 5,494 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $374 | 22,291 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $376 | 4,942 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $377 | 16,401 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $377 | 13,406 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $378 | 18,187 | 0.0% |
| Markit LTD | SHS | G58249106 | $379 | 11,620 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $379 | 7,883 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $382 | 40,994 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $383 | 13,915 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $385 | 5,183 | 0.0% |
| Alere Inc | COM | 01449J105 | $385 | 9,234 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $387 | 16,599 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $388 | 3,656 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $389 | 10,943 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $389 | 13,866 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $391 | 10,489 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $391 | 6,202 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $391 | 6,705 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $392 | 12,488 | 0.0% |
| Starz | COM SER A | 85571Q102 | $393 | 13,127 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $396 | 6,913 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $398 | 12,833 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $398 | 18,668 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $400 | 8,100 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $400 | 10,316 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $401 | 7,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $403 | 182,572 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $403 | 11,802 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $404 | 8,037 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $407 | 3,014 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $407 | 3,658 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $407 | 25,545 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $409 | 57,245 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $410 | 22,539 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $410 | 39,379 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $411 | 8,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $414 | 7,009 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $414 | 12,670 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $415 | 17,333 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $417 | 7,292 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $420 | 22,136 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $420 | 9,549 | 0.0% |