Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 20,501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 15,917 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.3K | 51,304 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $1.3K | 157,599 | 0.0% |
| LifePoint Health Inc | COM | 53219L109 | $1.3K | 18,390 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.3K | 17,575 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 14,522 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 16,809 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 36,692 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $1.3K | 45,673 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 26,922 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 15,653 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $1.3K | 292,704 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | $1.3K | 78,879 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 29,188 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 71,286 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.3K | 11,699 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 47,683 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.3K | 28,433 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $1.3K | 40,188 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 33,607 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.3K | 81,255 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.3K | 59,799 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 36,493 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.3K | 41,259 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $1.3K | 75,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 28,969 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3K | 21,210 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.4K | 10,357 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 26,426 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 26,105 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.4K | 81,338 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 14,797 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $1.4K | 20,094 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $1.4K | 122,036 | 0.0% |
| ITT Corp | COM | 450911201 | $1.4K | 37,040 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 17,148 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.4K | 53,575 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $1.4K | 43,590 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $1.4K | 68,401 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 17,927 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $1.4K | 68,526 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 14,381 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 10,308 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.4K | 143,555 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.4K | 44,056 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.4K | 18,681 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 33,821 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.4K | 36,092 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.4K | 20,527 | 0.0% |