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 |
|---|---|---|---|---|---|
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $1.8K | 22,363 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 74,414 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 25,666 | 0.0% |
| Questar Corp | COM | 748356102 | $1.8K | 70,747 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 47,644 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.8K | 67,697 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 48,119 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $1.8K | 22,503 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 16,040 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $1.8K | 13,518 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $1.8K | 281,484 | 0.0% |
| FEI Co | COM | 30241L109 | $1.8K | 17,068 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.8K | 14,079 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.8K | 53,484 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.8K | 45,855 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.8K | 52,288 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 52,046 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 41,196 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 99,746 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $1.9K | 100,000 | 0.0% |
| ING Groep NV | GLOBAL | 456837AE3 | $1.9K | 2,000,000 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.9K | 78,115 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 36,002 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 40,874 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9K | 29,493 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $1.9K | 17,721 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 26,426 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.9K | 62,612 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 143,886 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.9K | 43,111 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $1.9K | 49,171 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 23,577 | 0.0% |
| Pimco Income Strategy Fund(PFL) | Closed-End Fund | 72201H108 | $1.9K | 188,500 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.9K | 88,273 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9K | 34,210 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.9K | 16,595 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | Closed-End Fund | 95766M105 | $2.0K | 129,231 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.0K | 127,047 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 80,946 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 67,998 | 0.0% |
| First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | $2.0K | 165,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.0K | 158,102 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $2.0K | 26,727 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 20,874 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $2.0K | 210,574 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 23,838 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 41,542 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 133,801 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 42,404 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.0K | 31,075 | 0.0% |