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 |
|---|---|---|---|---|---|
| First American Financial Corp(FAF) | COM | 31847R102 | $1.8K | 45,855 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.8K | 71,010 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 48,119 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.8K | 56,138 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.8K | 89,126 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.8K | 45,967 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.8K | 24,107 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 36,002 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 14,794 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.8K | 38,690 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 23,607 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9K | 34,210 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 75,790 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 26,867 | 0.0% |
| Communications Sales & Leasing Inc | REIT | 20341J104 | $1.9K | 59,378 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 19,301 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.9K | 21,786 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.9K | 74,270 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 63,363 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $1.9K | 40,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.9K | 94,332 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.9K | 48,988 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.9K | 28,268 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.9K | 28,205 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $1.9K | 47,764 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $1.9K | 273,744 | 0.0% |
| Columbia Pipeline Partners LP | MLP | 198281107 | $1.9K | 120,312 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.9K | 32,576 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.9K | 14,371 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.9K | 26,002 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $1.9K | 146,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 26,474 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.0K | 14,181 | 0.0% |
| ING Groep NV | GLOBAL | 456837AE3 | $2.0K | 2,000,000 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | Closed-End Fund | 95766M105 | $2.0K | 129,231 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $2.0K | 62,148 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.0K | 225,632 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 52,021 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.0K | 47,063 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $2.0K | 85,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.0K | 100,756 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 41,261 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.0K | 24,911 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $2.0K | 134,846 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $2.0K | 16,595 | 0.0% |
| Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | $2.0K | 173,309 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.0K | 53,484 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 77,746 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $2.0K | 26,897 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $2.0K | 26,900 | 0.0% |