Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partners LP | COM | 84756N109 | $6.0K | 124,320 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.0K | 333,874 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.0K | 576,609 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.0K | 213,474 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.0K | 547,568 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.1K | 83,161 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.1K | 73,841 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.2K | 49,666 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 127,044 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.2K | 344,467 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.2K | 211,289 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.2K | 134,834 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.2K | 482,096 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.2K | 111,103 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $6.3K | 243,236 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.3K | 486,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 103,927 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $6.4K | 282,434 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5K | 113,426 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.5K | 195,552 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 61,069 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.5K | 150,021 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5K | 81,299 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $6.5K | 55,259 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.5K | 129,228 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $6.6K | 250,839 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | 340,336 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.6K | 108,782 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 108,240 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.6K | 121,818 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.6K | 287,442 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6.6K | 286,424 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.6K | 52,483 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 58,013 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.7K | 413,861 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.7K | 155,317 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.7K | 63,398 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.7K | 85,652 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.7K | 663,743 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.8K | 253,480 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6.8K | 2,069,323 | 0.0% |
| Polycom Inc | COM | 73172K104 | $6.8K | 613,742 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9K | 83,625 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9K | 141,924 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.9K | 398,695 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.9K | 139,604 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.0K | 192,919 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 331,973 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.0K | 975,970 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.0K | 277,711 | 0.0% |