Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $675 | 5,661 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $675 | 33,150 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $677 | 11,724 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $679 | 5,577 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $681 | 19,354 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $682 | 25,006 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $684 | 15,297 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $685 | 31,008 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $688 | 28,069 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $692 | 15,991 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $700 | 15,916 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $700 | 14,138 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $701 | 21,656 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $702 | 42,635 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $702 | 5,562 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $702 | 7,088 | 0.0% |
| Xerox Corp | COM | 984121103 | $704 | 74,288 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $705 | 21,102 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $706 | 44,585 | 0.0% |
| Cabelas Inc | COM | 126804301 | $708 | 14,141 | 0.0% |
| Torchmark Corp | COM | 891027104 | $709 | 11,458 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $710 | 20,364 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $710 | 13,122 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $710 | 32,482 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $712 | 58,925 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $713 | 24,982 | 0.0% |
| II VI Inc | COM | 902104108 | $714 | 38,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $718 | 13,944 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $718 | 57,629 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $720 | 14,220 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $721 | 4,122 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $724 | 47,542 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $727 | 10,573 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $732 | 563 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $733 | 3,461 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $739 | 17,485 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $740 | 34,370 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $741 | 18,446 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $744 | 21,478 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $745 | 14,211 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $746 | 14,580 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $759 | 3,998 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $761 | 31,246 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $761 | 29,998 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $768 | 13,955 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $769 | 27,836 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $771 | 34,240 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $771 | 10,528 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $772 | 10,292 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $773 | 4,506 | 0.0% |