Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 26,105 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $1.2K | 20,000 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Closed-End Fund | 46131M106 | $1.2K | 87,469 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 36,692 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.2K | 288,688 | 0.0% |
| Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | $1.2K | 120,309 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.2K | 64,708 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 14,924 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 31,602 | 0.0% |
| Mplx LP(MPLX)Call | MLP | 55336V100 | $1.2K | 30,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 25,398 | 0.0% |
| King Digital Entertainment Plc | COM | G5258J109 | $1.2K | 66,100 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.2K | 33,203 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 20,293 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $1.2K | 20,021 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.2K | 23,932 | 0.0% |
| Valero Energy Partners LP | MLP | 91914J102 | $1.2K | 23,049 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.2K | 41,259 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $1.2K | 20,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.2K | 48,014 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 47,253 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.2K | 81,255 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 18,050 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.2K | 30,710 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.2K | 67,135 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 25,632 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 29,589 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 23,116 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 15,015 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,881 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.2K | 65,082 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 31,048 | 0.0% |
| Market Vectors Gold Miners ETF | ETP | 57060U100 | $1.2K | 89,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 13,647 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 16,806 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 20,325 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | $1.2K | 78,879 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.2K | 46,557 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 75,423 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 4,482 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $1.3K | 40,070 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.3K | 6,613 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $1.3K | 12,626 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3K | 27,698 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $1.3K | 47,538 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.3K | 6,153 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $1.3K | 12,354 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.3K | 131,683 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 32,384 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.3K | 46,826 | 0.0% |