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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 22,996 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.4K | 27,698 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 20,325 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 64,810 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.4K | 30,903 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $1.4K | 22,955 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 19,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4K | 2,403 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 24,030 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $1.4K | 23,062 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,806 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 204,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 28,032 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $1.5K | 105,034 | 0.0% |
| HSN Inc | COM | 404303109 | $1.5K | 28,076 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 33,664 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.5K | 29,215 | 0.0% |
| EQT GP Holdings LP | MLP | 26885J103 | $1.5K | 55,572 | 0.0% |
| PowerShares DB US Dollar Index Bullish Fund | ETP | 73936D107 | $1.5K | 61,100 | 0.0% |
| Capella Education Co | COM | 139594105 | $1.5K | 28,550 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $1.5K | 47,062 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5K | 59,621 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 42,263 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 62,637 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.5K | 78,115 | 0.0% |
| Cleco Corp | COM | 12561W105 | $1.5K | 27,554 | 0.0% |
| Communications Sales & Leasing Inc | REIT | 20341J104 | $1.5K | 69,061 | 0.0% |
| Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | $1.5K | 150,309 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.5K | 20,463 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.6K | 97,901 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.6K | 89,438 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.6K | 26,586 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.6K | 54,221 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 9,655 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.6K | 12,242 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 14,847 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | $1.6K | 185,172 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 27,060 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.6K | 36,172 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.6K | 51,199 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 142,421 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.6K | 25,681 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.6K | 32,915 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.6K | 13,625 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 38,251 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $1.6K | 4,053 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 85,786 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1.6K | 25,648 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.6K | 17,921 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.6K | 125,900 | 0.0% |