Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $627 | 10,499 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $628 | 1,799 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $635 | 8,801 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $639 | 5,960 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $645 | 23,841 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $649 | 291,020 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $651 | 18,278 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $653 | 5,980 | 0.0% |
| DHT Holdings Inc(DHT) | ORDINARY SHARES | Y2065G121 | $655 | 130,223 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $665 | 24,206 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $666 | 55,158 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $680 | 93,500 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $685 | 8,022 | 0.0% |
| Post Properties Inc | COMMON STOCK | 737464107 | $689 | 11,288 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $695 | 2,716 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $697 | 19,738 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $699 | 1,360,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $710 | 6,512 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $718 | 35,440 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $718 | 40,352 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $720 | 52,467 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $721 | 30,213 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $726 | 27,637 | 0.0% |
| Frank's International NV(XPRO) | ORDINARY SHARES | N33462107 | $746 | 51,053 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $747 | 41,302 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $750 | 938,000 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $756 | 25,255 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $758 | 659,014 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $763 | 7,329 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $767 | 29,431 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $770 | 41,159 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $772 | 13,483 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $776 | 27,900 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $782 | 15,443 | 0.0% |
| MIX Telematics LTD | COMMON STOCK - ADR | 60688N102 | $784 | 167,600 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $791 | 6,601 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $807 | 5,320 | 0.0% |
| Melco Crown Entertainme(MLCO) | COMMON STOCK - ADR | 585464100 | $812 | 64,526 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON STOCK | 91359E105 | $813 | 14,212 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $813 | 10,248 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $814 | 52,688 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $821 | 11,990 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $860 | 73,700 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $863 | 47,212 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $865 | 50,474 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $872 | 11,754 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $884 | 22,245 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $892 | 26,393 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $896 | 22,770 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $897 | 44,193 | 0.0% |