Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WellCare Health Plans Inc | COM | 94946T106 | $1.6K | 20,853 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 40,766 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 43,178 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 28,841 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.7K | 47,843 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.7K | 28,192 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7K | 60,713 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $1.7K | 112,576 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $1.7K | 14,018 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.7K | 38,781 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.7K | 28,031 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 40,306 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $1.7K | 4,487 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 62,637 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.7K | 43,861 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $1.7K | 115,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 176,662 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 55,630 | 0.0% |
| Pimco Income Strategy Fund(PFL) | Closed-End Fund | 72201H108 | $1.7K | 178,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 31,067 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.7K | 18,970 | 0.0% |
| G&K Services Inc | COM | 361268105 | $1.8K | 27,847 | 0.0% |
| Pimco Municipal Income Fund II(PML) | Closed-End Fund | 72200W106 | $1.8K | 140,805 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.8K | 28,588 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.8K | 21,896 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1.8K | 25,952 | 0.0% |
| First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | $1.8K | 159,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,060 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $1.8K | 31,661 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | $1.8K | 169,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 78,831 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 27,950 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 32,872 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $1.8K | 23,803 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.8K | 12,413 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.8K | 27,829 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 27,298 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 95,709 | 0.0% |
| Fairchild Semiconductor International Inc | COM | 303726103 | $1.8K | 87,689 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.8K | 46,204 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.8K | 50,862 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.8K | 56,561 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | Closed-End Fund | 95766M105 | $1.8K | 129,231 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 192,380 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 27,937 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $1.9K | 188,360 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $1.9K | 78,379 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.9K | 92,887 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.9K | 16,495 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 49,644 | 0.0% |