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 |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | Common Stock | 911684108 | $6.2K | 134,738 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $6.2K | 203,581 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $6.2K | 108,653 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $6.2K | 122,060 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $6.2K | 364,355 | 0.0% |
| Sumitomo Corp Sponsored ADR(SSUMY) | ADR | 865613103 | $6.2K | 624,950 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETP | 464287648 | $6.2K | 46,666 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $6.2K | 133,923 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETP | 78464A375 | $6.2K | 180,981 | 0.0% |
| Earthlink Holdings Corp | Common Stock | 27033X101 | $6.2K | 1,095,414 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $6.2K | 166,427 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $6.2K | 193,016 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $6.2K | 173,351 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $6.2K | 134,959 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $6.3K | 144,256 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $6.3K | 96,964 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $6.3K | 252,548 | 0.0% |
| Swire PAC LTD Spon ADR A(SWRAY) | ADR | 870794302 | $6.3K | 580,140 | 0.0% |
| Northstar Asset Mgmt G COM | Common Stock | 66705Y104 | $6.3K | 553,215 | 0.0% |
| Surgical Care Affiliates Inc | Common Stock | 86881L106 | $6.3K | 135,714 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $6.3K | 134,430 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $6.3K | 185,994 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $6.3K | 870,876 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stock | 65336K103 | $6.3K | 142,610 | 0.0% |
| Commerzbank A G Sponsored ADR(CRZBY) | ADR | 202597605 | $6.3K | 734,799 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $6.3K | 361,090 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $6.3K | 176,740 | 0.0% |
| BlackRock Core Bond Trust(BHK) | Closed-End Fund | 09249E101 | $6.3K | 473,843 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $6.3K | 488,924 | 0.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | ADR | 78445W306 | $6.4K | 542,808 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $6.4K | 104,902 | 0.0% |
| Cbre Clarion Global Real Estate Income FND(IGR) | Closed-End Fund | 12504G100 | $6.4K | 816,331 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $6.4K | 152,985 | 0.0% |
| Associated Brit Foods ADR New(ASBFY) | ADR | 045519402 | $6.4K | 130,327 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $6.4K | 104,509 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $6.4K | 173,975 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $6.4K | 408,910 | 0.0% |
| Safran S A Spon ADR(SAFRY) | ADR | 786584102 | $6.4K | 369,015 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $6.4K | 136,527 | 0.0% |
| First Industrial Realty Trus COM REIT(FR) | REIT | 32054K103 | $6.5K | 283,732 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $6.5K | 714,352 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $6.5K | 145,646 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $6.5K | 615,585 | 0.0% |
| Nuveen Quality Preferred II | Closed-End Fund | 67072C105 | $6.5K | 722,159 | 0.0% |
| First Niagara Financial Group | Common Stock | 33582V108 | $6.5K | 670,796 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $6.5K | 91,723 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $6.5K | 80,697 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $6.5K | 105,767 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $6.5K | 606,366 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $6.5K | 1,427,483 | 0.0% |