Q2 2016 Holdings
Filed 2016-08-05 | 1816 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Electric Co New | COMMON STOCK | 283677854 | $200 | 4,238 | 0.0% |
| Ramco Gershenson Properties | COMMON STOCK | 751452202 | $202 | 10,284 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $202 | 1,251 | 0.0% |
| Brookfield Global Listed | COMMON STOCK | 11273Q109 | $202 | 15,365 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $203 | 21,871 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $203 | 4,581 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $203 | 2,733 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $203 | 7,064 | 0.0% |
| ***cott Corp(BCBEUR) | COMMON STOCK | 22163N106 | $203 | 14,535 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $204 | 8,664 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | COMMON STOCK | 09255X100 | $204 | 15,523 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $204 | 3,148 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $206 | 7,804 | 0.0% |
| ***perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $206 | 2,273 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $207 | 1,681 | 0.0% |
| Meritage Corporation(MTH) | COMMON STOCK | 59001A102 | $208 | 5,545 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $208 | 13,864 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $210 | 15,261 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $210 | 3,166 | 0.0% |
| Government Properties Income | COMMON STOCK | 38376A103 | $211 | 9,135 | 0.0% |
| Graphic Packaging Holding(GPK) | COMMON STOCK | 388689101 | $212 | 16,887 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $213 | 6,005 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $213 | 46,983 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $214 | 15,886 | 0.0% |
| Mantech International COR CL A | COMMON STOCK | 564563104 | $217 | 5,727 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $219 | 5,381 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $219 | 6,205 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $219 | 13,323 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $220 | 7,477 | 0.0% |
| Powershares Exchange Traded | COMMON STOCK | 73935X856 | $220 | 5,950 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $221 | 18,466 | 0.0% |
| Starwood Ppty TR Inc | CONVERTIBLE BONDS | 85571BAC9 | $222 | $220,000 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COMMON STOCK | 09255P107 | $223 | 21,331 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $223 | 12,000 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON STOCK | 002896207 | $223 | 12,516 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $224 | 4,965 | 0.0% |
| USG Corp New | COMMON STOCK | 903293405 | $224 | 8,302 | 0.0% |
| VWR Corporation | COMMON STOCK | 91843L103 | $226 | 7,831 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $226 | 1,975 | 0.0% |
| ***liberty Global PLC | COMMON STOCK | G5480U104 | $227 | 7,811 | 0.0% |
| Ishares TR(DVY) | COMMON STOCK | 464287168 | $227 | 2,662 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $229 | 13,917 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $230 | 4,773 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $230 | 5,217 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $232 | 2,714 | 0.0% |
| ***coca Cola European Partners(KO) | COMMON STOCK | G25839104 | $232 | 6,500 | 0.0% |
| Ishares Gsci Commodity(GSG) | COMMON STOCK | 46428R107 | $233 | 14,995 | 0.0% |
| ***cnooc LTD(CEO) | COMMON STOCK | 126132109 | $236 | 1,892 | 0.0% |
| Piedmont Office Rlty TR Inc(PDM) | COMMON STOCK | 720190206 | $236 | 10,951 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $237 | 5,296 | 0.0% |