Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD SHS A(LAZ) | MLP | G54050102 | $2.7K | 59,497 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.7K | 85,604 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.7K | 66,313 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $2.7K | 175,683 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $2.7K | 56,100 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $2.7K | 48,137 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $2.7K | 128,712 | 0.0% |
| CIA Vale DO RIO Doce - Prfd ADR | ADR | 91912E204 | $2.7K | 1,055,044 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $2.7K | 209,639 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $2.7K | 47,753 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $2.7K | 414,240 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $2.7K | 21,111 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | ADR | 045055100 | $2.7K | 40,304 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $2.7K | 59,915 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $2.7K | 95,099 | 0.0% |
| Diamond Resorts Intl COM | Common Stock | 25272T104 | $2.7K | 106,553 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $2.7K | 169,726 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $2.7K | 56,350 | 0.0% |
| Firstmerit Corp | Common Stock | 337915102 | $2.7K | 146,827 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $2.7K | 59,101 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $2.7K | 138,931 | 0.0% |
| Helios Total Return Fund | Closed-End Fund | 11283U108 | $2.8K | 125,493 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.8K | 143,989 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $2.8K | 81,746 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.8K | 30,457 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Closed-End Fund | 67072T108 | $2.8K | 269,247 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.8K | 98,913 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $2.8K | 84,806 | 0.0% |
| Communications Sales & LE | REIT | 20341J104 | $2.8K | 147,889 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $2.8K | 77,969 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $2.8K | 67,543 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.8K | 120,647 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $2.8K | 139,418 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $2.8K | 74,138 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $2.8K | 39,201 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $2.8K | 15,488 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $2.8K | 218,210 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $2.8K | 746,101 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $2.8K | 187,258 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $2.8K | 63,026 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $2.8K | 340,446 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $2.8K | 200,772 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $2.8K | 102,468 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $2.8K | 74,085 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.8K | 70,431 | 0.0% |
| Qihoo 360 Technology C ADS | ADR | 74734M109 | $2.8K | 38,654 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $2.8K | 96,837 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $2.8K | 288,122 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $2.8K | 87,021 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $2.8K | 262,960 | 0.0% |