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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $8.6K | 182,049 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.7K | 250,566 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.7K | 850,040 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $8.7K | 370,079 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.7K | 384,793 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.8K | 86,365 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 77,692 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.9K | 169,629 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.9K | 220,011 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 88,247 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $8.9K | 244,129 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.9K | 88,952 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.9K | 387,248 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.9K | 129,294 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.0K | 94,796 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $9.0K | 425,374 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $9.0K | 853,894 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $9.0K | 577,514 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.0K | 163,360 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.0K | 305,254 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.0K | 202,881 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.0K | 279,115 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.1K | 239,810 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.1K | 111,077 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1K | 367,206 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $9.1K | 757,934 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2K | 116,845 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.2K | 575,660 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $9.2K | 377,712 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.2K | 131,243 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.3K | 310,751 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.3K | 108,122 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.3K | 517,298 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.3K | 356,429 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.4K | 232,535 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.5K | 422,181 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.5K | 208,774 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.5K | 128,180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 572,349 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.6K | 19,325 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.6K | 247,158 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.7K | 309,016 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.8K | 243,636 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $9.8K | 266,021 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.8K | 85,571 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $9.8K | 213,936 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $9.8K | 740,239 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.8K | 406,256 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $9.9K | 539,979 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.9K | 36,978 | 0.0% |