Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $775 | 94,073 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $775 | 13,853 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $777 | 7,204 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $780 | 32,018 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $781 | 6,829 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $786 | 23,551 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $786 | 36,725 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $789 | 19,816 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $789 | 13,926 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $790 | 10,893 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $795 | 18,457 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $795 | 24,577 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $796 | 8,773 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $797 | 55,091 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $797 | 26,743 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $800 | 16,763 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $801 | 29,689 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $805 | 13,955 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $807 | 23,263 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $808 | 38,770 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $808 | 19,044 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $809 | 73,115 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $810 | 4,825 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $814 | 20,501 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $817 | 33,861 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $818 | 27,280 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $818 | 11,362 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $818 | 50,376 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $818 | 28,963 | 0.0% |
| Syntel Inc | COM | 87162H103 | $821 | 18,131 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $825 | 8,468 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $826 | 9,735 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $832 | 8,227 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $832 | 8,228 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $833 | 37,041 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $837 | 116,533 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $842 | 17,773 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $845 | 12,914 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $846 | 34,696 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $846 | 13,059 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $848 | 34,108 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $849 | 25,870 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $853 | 28,449 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $858 | 8,076 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $869 | 24,562 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $872 | 15,799 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $876 | 10,196 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $882 | 18,825 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $886 | 11,075 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $893 | 9,535 | 0.0% |