Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Entertainment Group | COM | 758766109 | $1.4K | 65,773 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.4K | 64,469 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.4K | 18,867 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $1.4K | 122,036 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $1.4K | 32,701 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.4K | 51,194 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $1.5K | 24,214 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 10,308 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 40,866 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.5K | 95,564 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.5K | 37,097 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,649 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 33,097 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 29,628 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.5K | 17,575 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $1.5K | 31,298 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.5K | 22,828 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.5K | 21,877 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 23,980 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 97,588 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.5K | 20,783 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.5K | 30,710 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 57,143 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.5K | 23,075 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $1.5K | 99,056 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 17,761 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.5K | 30,911 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 41,342 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $1.5K | 58,980 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.5K | 23,659 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.5K | 24,307 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.5K | 63,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 39,152 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 14,260 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.5K | 18,180 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 13,538 | 0.0% |
| Endesa Americas SA | ADR | 29261D104 | $1.6K | 113,389 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $1.6K | 20,831 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 45,022 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.6K | 23,593 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.6K | 35,885 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 103,246 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 24,437 | 0.0% |
| Pimco Municipal Income Fund II(PML) | Closed-End Fund | 72200W106 | $1.6K | 114,525 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 81,558 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.6K | 21,882 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 23,551 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6K | 70,354 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 25,417 | 0.0% |
| Oneok Prtnrs LP Apr16 34.167 Call | MLP | 68268N103 | $1.6K | 39,518 | 0.0% |