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 |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $1.1K | 37,610 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.1K | 11,407 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.1K | 17,348 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 40,579 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $1.1K | 67,631 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 26,987 | 0.0% |
| Valero Energy Partners LP | MLP | 91914J102 | $1.1K | 23,388 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $1.1K | 15,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1K | 26,135 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 25,258 | 0.0% |
| Endurance Specialty Holdings Ltd | COM | G30397106 | $1.1K | 17,367 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $1.1K | 48,482 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 76,679 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.1K | 66,834 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 63,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 35,112 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 103,353 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.2K | 65,082 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.2K | 30,710 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 24,113 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.2K | 245,188 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $1.2K | 30,000 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.2K | 88,300 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.2K | 29,303 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 83,033 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $1.2K | 46,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 71,496 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.2K | 115,521 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 20,652 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 44,874 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $1.2K | 44,069 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 21,013 | 0.0% |
| Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | $1.2K | 124,171 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 44,390 | 0.0% |
| Duke Energy Corp(DUK)Call | COM | 26441C204 | $1.2K | 15,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 29,651 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 42,307 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $1.2K | 31,369 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $1.2K | 24,182 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Closed-End Fund | 46131M106 | $1.2K | 87,469 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 22,377 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 18,007 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 30,937 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $1.2K | 40,518 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $1.2K | 12,626 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 20,357 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 31,999 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.3K | 95,564 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 13,551 | 0.0% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $1.3K | 19,389 | 0.0% |