Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $5.9K | 119,275 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $5.9K | 95,777 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $5.9K | 58,069 | 0.0% |
| Wells Fargo Advantage Income Opportunities(XEADX) | Closed-End Fund | 94987B105 | $5.9K | 783,038 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $5.9K | 232,466 | 0.0% |
| Senior HSG Pptys TR SH BEN INT REIT | REIT | 81721M109 | $5.9K | 331,706 | 0.0% |
| Omega Healthcare Investors REIT(OHI) | REIT | 681936100 | $5.9K | 168,137 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $5.9K | 702,723 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $6.0K | 87,165 | 0.0% |
| Nuveen MUN Advantag FD COM | Closed-End Fund | 67062H106 | $6.0K | 415,163 | 0.0% |
| Newcrest MNG LTD Sponsored ADR | ADR | 651191108 | $6.0K | 459,977 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $6.0K | 362,675 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed-End Fund | 46131J103 | $6.0K | 448,426 | 0.0% |
| VMR Corp COM | Common Stock | 91843L103 | $6.0K | 220,791 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $6.0K | 64,504 | 0.0% |
| Diamond Resorts Intl COM | Common Stock | 25272T104 | $6.0K | 246,596 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $6.0K | 448,146 | 0.0% |
| DCT Industrial Trust Inc REIT | REIT | 233153204 | $6.0K | 152,037 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $6.0K | 126,702 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $6.0K | 329,471 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | Common Stock | G66721104 | $6.0K | 108,691 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $6.0K | 205,806 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $6.0K | 242,720 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $6.0K | 155,427 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $6.0K | 64,831 | 0.0% |
| Gaming & Leisure Pptys COM(GLPI) | REIT | 36467J108 | $6.0K | 195,106 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $6.0K | 173,945 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $6.0K | 262,934 | 0.0% |
| Transocean LTD Zerland(RIG) | Common Stock | H8817H100 | $6.0K | 660,592 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $6.0K | 93,455 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $6.1K | 168,773 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $6.1K | 628,406 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $6.1K | 260,016 | 0.0% |
| Atlas Copco SP ADR B New(ATLCY) | ADR | 049255805 | $6.1K | 256,807 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $6.1K | 87,349 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $6.1K | 356,289 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $6.1K | 100,179 | 0.0% |
| Eisai LTD Sponsored ADR | ADR | 282579309 | $6.1K | 100,295 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $6.1K | 498,211 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $6.1K | 1,532,158 | 0.0% |
| Whitewave Foods Co COM CL A | Common Stock | 966244105 | $6.1K | 150,739 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $6.1K | 518,976 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $6.1K | 141,241 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $6.1K | 163,701 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $6.1K | 86,468 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $6.1K | 348,738 | 0.0% |
| South32 - Adr-w/I(SOUHY) | ADR | 84473L105 | $6.1K | 1,121,316 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $6.1K | 831,695 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | Closed-End Fund | 67070X101 | $6.2K | 410,897 | 0.0% |
| Enagas S.A. | ADR | 29248L104 | $6.2K | 411,067 | 0.0% |