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Institutional Investment Manager
WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC (CIK: 0001397424) incorporated in Delaware, located at 331 Newman Springs Road, Red Bank, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 156 holdings with a total value of $2,796,456,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NTT Domoco Inc 81,389 2,198,000 0.08%
52 DOLBY LABORATORIES INC 47,186 2,258,000 0.08%
53 EXPONENT INC 39,268 2,294,000 0.08%
54 CORE MARK HOLDING CO INC COM 53,076 2,487,000 0.09%
55 GRUPO AEROPORTUARIO DEL SURE 15,849 2,529,000 0.09%
56 SCIENCE APPLICATNS INTL CP N 44,310 2,586,000 0.09%
57 COPA HOLDINGS SA 51,633 2,698,000 0.10%
58 UNITED STATIONERS INC 91,171 2,787,000 0.10%
59 BWX Technologies Inc 78,818 2,819,000 0.10%
60 EQUIFAX INC 23,675 3,040,000 0.11%
61 WEST PHARMACEUTICAL SVSC INC 40,569 3,078,000 0.11%
62 APOGEE ENTERPRISES INC COM 66,503 3,082,000 0.11%
63 AVALONBAY COMM 17,527 3,162,000 0.11%
64 INTEL CORP 98,271 3,223,000 0.12%
65 SELECTIVE INS GROUP INC 88,878 3,396,000 0.12%
66 GLACIER BANCORP INC NEW COM 129,655 3,446,000 0.12%
67 UNIVERSAL FST PRODS INC 37,947 3,517,000 0.13%
68 BRADY CORP 118,070 3,608,000 0.13%
69 MARKETAXESS HLDGS INC 28,513 4,146,000 0.15%
70 CAPSTEAD MTG CORP COM NO PAR 444,531 4,312,000 0.15%
71 RLJ LODGING TR COM 204,120 4,378,000 0.16%
72 NORTHROP GRUMMAN CORP 20,547 4,567,000 0.16%
73 AMDOCS LTD 79,739 4,603,000 0.16%
74 LA Z BOY INC COM 168,991 4,701,000 0.17%
75 PACKAGING CORP AMER 71,637 4,794,000 0.17%
76 CORESITE RLTY CORP 57,537 5,103,000 0.18%
77 B & G FOODS INC NEW COM 107,019 5,158,000 0.18%
78 GRAPHIC PACKAGING HLDG CO 415,283 5,208,000 0.19%
79 SPECTRUM BRANDS HLDGS INC 43,733 5,218,000 0.19%
80 KOREA ELECTRIC PWR 242,972 6,300,000 0.23%
81 D R HORTON INC 204,184 6,428,000 0.23%
82 ISHARES U S TREASURY BOND ETF 250,301 6,568,000 0.23%
83 TIME WARNER INC 104,210 7,664,000 0.27%
84 UnitedHealth Group Inc 56,420 7,966,000 0.28%
85 SIMON PPTY GROUP INC NEW 36,808 7,984,000 0.29%
86 POOL CORPORATION 85,262 8,017,000 0.29%
87 STURM RUGER & CO INC 127,449 8,159,000 0.29%
88 ONE GAS INC COM 123,210 8,204,000 0.29%
89 CINTAS CORP 83,965 8,239,000 0.29%
90 GEO GROUP NEW 241,486 8,254,000 0.30%
91 A O SMITH 100,369 8,844,000 0.32%
92 SCRIPPS NETWORKS INTERACT IN 152,502 9,496,000 0.34%
93 Lancaster Colony Corp 77,073 9,835,000 0.35%
94 PINNACLE FOODS INC DEL 216,513 10,022,000 0.36%
95 HUNTINGTON INGALLS INDS INC 59,843 10,055,000 0.36%
96 CINEMARK HOLDINGS INC 284,416 10,370,000 0.37%
97 Altria Group, Inc. 155,236 10,705,000 0.38%
98 DOLLAR GEN CORP NEW 118,058 11,097,000 0.40%
99 EXTRA SPACE STORAGE INC 125,102 11,577,000 0.41%
100 NATIONAL RETAIL PPTYS INC 229,374 11,863,000 0.42%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-16-000014, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.