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 |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $753 | 81,271 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $758 | 16,388 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $767 | 11,534 | 0.0% |
| Western Refining Inc | COM | 959319104 | $768 | 37,233 | 0.0% |
| Office Depot Inc | COM | 676220106 | $772 | 233,185 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $775 | 61,783 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | Closed-End Fund | 09254E103 | $781 | 49,883 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $781 | 43,843 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $782 | 14,880 | 0.0% |
| USG Corp | COM | 903293405 | $782 | 29,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $784 | 14,753 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $785 | 31,609 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $787 | 21,782 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $788 | 17,305 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $793 | 43,858 | 0.0% |
| Sotheby's | COM | 835898107 | $794 | 28,966 | 0.0% |
| Acxiom Corp | COM | 005125109 | $795 | 36,141 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $796 | 17,921 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $797 | 68,297 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $809 | 10,444 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $811 | 24,666 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $813 | 68,808 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $817 | 57,474 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $821 | 32,888 | 0.0% |
| Supervalu Inc | COM | 868536103 | $823 | 174,348 | 0.0% |
| Symantec Corp | COM | 871503108 | $826 | 40,210 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $829 | 30,406 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $831 | 51,284 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $834 | 27,893 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $834 | 23,483 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $837 | 45,128 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $840 | 30,131 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $844 | 25,302 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $847 | 16,862 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $851 | 11,506 | 0.0% |
| Time Inc | COM | 887228104 | $854 | 51,873 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $857 | 67,732 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Closed-End Fund | 46131M106 | $869 | 58,489 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $876 | 96,013 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $889 | 11,493 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $895 | 13,514 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $896 | 20,000 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $899 | 25,709 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $904 | 17,563 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $908 | 28,887 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $912 | 44,899 | 0.0% |
| CenterPoint Energy Inc(CNP)Call | COM | 15189T107 | $912 | 38,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $915 | 50,419 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $916 | 21,652 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $916 | 40,381 | 0.0% |