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 |
|---|---|---|---|---|---|
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $10.1K | 201,022 | 0.0% |
| Sunoco LOG Ptnrs LP | MLP | 86764L108 | $10.1K | 403,590 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $10.1K | 335,358 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $10.1K | 108,439 | 0.0% |
| UDR Inc COM REIT(UDR) | REIT | 902653104 | $10.1K | 263,301 | 0.0% |
| Nuveen DVD ADV Muni FD 2 | Closed-End Fund | 67070F100 | $10.2K | 685,417 | 0.0% |
| AGL Energy Ltd-Unso ADR | ADR | 001201102 | $10.2K | 722,171 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $10.2K | 233,836 | 0.0% |
| Secom LTD ADR(SOMLY) | ADR | 813113206 | $10.2K | 551,019 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $10.2K | 265,983 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $10.2K | 278,933 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $10.2K | 253,176 | 0.0% |
| Atlantia SPA ADR | ADR | 048173108 | $10.3K | 741,199 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $10.3K | 232,699 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $10.3K | 125,899 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $10.3K | 478,926 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $10.3K | 130,052 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $10.3K | 211,609 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $10.3K | 617,414 | 0.0% |
| Corrections Corp Amer New COM New | REIT | 22025Y407 | $10.3K | 321,861 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $10.3K | 619,053 | 0.0% |
| Continental AG Sponsored ADR(CTTAY) | ADR | 210771200 | $10.3K | 227,706 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $10.3K | 453,067 | 0.0% |
| Airbus Group NV(EADSY) | ADR | 009279100 | $10.4K | 625,567 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $10.4K | 171,408 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $10.4K | 153,918 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $10.4K | 111,442 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $10.4K | 534,172 | 0.0% |
| Allied World Assurance Co Hold | Common Stock | H01531104 | $10.4K | 297,543 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $10.4K | 159,040 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $10.4K | 105,275 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $10.4K | 101,220 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $10.5K | 219,658 | 0.0% |
| BAE SYS PLC Sponsored ADR(BAESY) | ADR | 05523R107 | $10.5K | 358,600 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $10.5K | 117,259 | 0.0% |
| Essilor Intl S A ADR(ESLOY) | ADR | 297284200 | $10.5K | 169,516 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $10.5K | 79,389 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $10.5K | 885,324 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $10.6K | 93,114 | 0.0% |
| Endurance Specialty Holdings L | Common Stock | G30397106 | $10.6K | 161,708 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $10.6K | 748,208 | 0.0% |
| Marks & Spencer Group PLC Sponsored ADR(MAKSY) | ADR | 570912105 | $10.6K | 893,207 | 0.0% |
| Sodexo(SDXAY) | ADR | 833792104 | $10.6K | 488,621 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $10.6K | 111,765 | 0.0% |
| Old Republic International COR(ORI) | Common Stock | 680223104 | $10.6K | 579,751 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $10.6K | 954,172 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $10.7K | 100,645 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $10.7K | 141,869 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $10.7K | 1,675,243 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $10.7K | 344,779 | 0.0% |