Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstMerit Corp | COM | 337915102 | $1.6K | 77,514 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 97,653 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 27,339 | 0.0% |
| Fairchild Semiconductor International Inc | COM | 303726103 | $1.6K | 79,748 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 18,002 | 0.0% |
| Pimco Municipal Income Fund II(PML) | Closed-End Fund | 72200W106 | $1.6K | 114,525 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1.6K | 25,505 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.6K | 364,641 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 18,986 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.6K | 56,138 | 0.0% |
| Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | $1.6K | 150,309 | 0.0% |
| Western Gas Eqty Prtnrs LP | MLP | 95825R103 | $1.6K | 42,654 | 0.0% |
| Capella Education Co | COM | 139594105 | $1.6K | 31,287 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $1.6K | 47,062 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 58,959 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.7K | 32,327 | 0.0% |
| Valero Energy Partners LP | MLP | 91914J102 | $1.7K | 35,419 | 0.0% |
| Communications Sales & Leasing Inc | REIT | 20341J104 | $1.7K | 57,861 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 26,473 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 14,794 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.7K | 32,110 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | $1.7K | 185,172 | 0.0% |
| Oneok Prtnrs LP | MLP | 68268N103 | $1.7K | 41,991 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 44,558 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 62,898 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $1.7K | 40,769 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.7K | 21,877 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 30,644 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.7K | 28,192 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $1.7K | 29,709 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $1.7K | 407,669 | 0.0% |
| HSBC Holdings PLC | GLOBAL | 404280AT6 | $1.7K | 1,800,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.7K | 25,646 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.7K | 47,463 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $1.7K | 34,930 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.7K | 48,240 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $1.7K | 67,802 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 36,171 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.7K | 49,847 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $1.7K | 23,402 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $1.7K | 196,871 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 55,630 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.8K | 33,604 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $1.8K | 547,025 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.8K | 12,476 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 22,533 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.8K | 100,756 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 17,297 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 22,572 | 0.0% |
| Cepheid | COM | 15670R107 | $1.8K | 57,992 | 0.0% |