Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $2.0K | 56,899 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.0K | 29,468 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 63,947 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $2.0K | 156,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 40,866 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $2.0K | 75,682 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0K | 41,221 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.1K | 24,107 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $2.1K | 93,958 | 0.0% |
| Endesa Americas SA | ADR | 29261D104 | $2.1K | 149,888 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.1K | 18,906 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 17,310 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.1K | 25,263 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 41,693 | 0.0% |
| Columbia Pipeline Partners LP | MLP | 198281107 | $2.1K | 139,295 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1K | 36,122 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.1K | 24,911 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $2.1K | 26,632 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1K | 53,713 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | $2.1K | 191,500 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.1K | 56,360 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $2.1K | 145,091 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.1K | 28,928 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.2K | 45,053 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $2.2K | 72,620 | 0.0% |
| Plains All American Pipln(PAA) | MLP | 726503105 | $2.2K | 78,519 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $2.2K | 202,836 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $2.2K | 104,076 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.2K | 76,923 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 140,520 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $2.2K | 53,934 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.2K | 35,182 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.2K | 85,732 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $2.2K | 31,164 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $2.2K | 26,647 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $2.2K | 15,121 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.2K | 26,623 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $2.2K | 219,211 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.2K | 36,027 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.2K | 89,226 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 60,863 | 0.0% |
| VCA Inc | COM | 918194101 | $2.2K | 32,893 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 33,552 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $2.2K | 66,478 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.2K | 135,597 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 13,477 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 24,810 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 46,191 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.3K | 29,870 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 60,316 | 0.0% |