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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 49,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 23,811 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 24,309 | 0.0% |
| USG Corp | COM | 903293405 | $1.9K | 74,864 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 40,306 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $1.9K | 104,076 | 0.0% |
| Pimco Municipal Income Fund II(PML) | Closed-End Fund | 72200W106 | $1.9K | 140,805 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 23,382 | 0.0% |
| VCA Inc | COM | 918194101 | $1.9K | 32,545 | 0.0% |
| TC PipeLines LP | MLP | 87233Q108 | $1.9K | 38,959 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 63,691 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 67,852 | 0.0% |
| First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | $1.9K | 165,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 46,191 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.9K | 46,753 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.9K | 25,364 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 22,572 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.9K | 66,939 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.9K | 74,744 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 43,107 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 35,310 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $1.9K | 135,856 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $1.9K | 20,705 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $1.9K | 25,221 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | Closed-End Fund | 95766M105 | $1.9K | 129,231 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 41,470 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.9K | 18,625 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.9K | 50,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 34,491 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.0K | 28,192 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0K | 43,012 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 36,002 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.0K | 26,651 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 26,968 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | $2.0K | 184,500 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $2.0K | 16,595 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $2.0K | 41,502 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.0K | 29,081 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0K | 41,221 | 0.0% |
| United States Nat Gas FundCall | Unit Par $0.001 | 912318201 | $2.0K | 302,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 60,953 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $2.0K | 35,509 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $2.0K | 136,520 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 52,869 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.0K | 25,172 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.0K | 53,199 | 0.0% |
| Calpine Corp | COM | 131347304 | $2.0K | 134,463 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 32,705 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $2.1K | 30,476 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.1K | 29,198 | 0.0% |