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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $897 | 12,021 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $901 | 12,875 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $905 | 13,322 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $907 | 35,327 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $908 | 7,720 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $908 | 129,882 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $910 | 21,274 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $919 | 13,798 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $920 | 22,393 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $922 | 48,041 | 0.0% |
| AGL RES Inc | COM | 001204106 | $924 | 14,016 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $926 | 20,870 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $930 | 34,465 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $933 | 15,793 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $937 | 16,122 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $944 | 32,740 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $953 | 19,414 | 0.0% |
| Istar Inc | COM | 45031U101 | $953 | 99,340 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $954 | 36,019 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $955 | 37,109 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $957 | 10,832 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $959 | 18,170 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $961 | 13,484 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $963 | 16,292 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $964 | 14,562 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $964 | 8,370 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $966 | 124,178 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $967 | 13,560 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $970 | 7,380 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $971 | 27,767 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $982 | 6,063 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $983 | 38,766 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $986 | 13,633 | 0.0% |
| Symantec Corp | COM | 871503108 | $990 | 48,199 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $991 | 22,456 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 27,719 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 15,831 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.0K | 20,536 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 31,372 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 23,897 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0K | 19,033 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.0K | 25,065 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 13,827 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 5,827 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $1.0K | 18,201 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 19,930 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 17,379 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 22,148 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 30,863 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 34,121 | 0.0% |