Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corp | Common Stock | 748356102 | $3.3K | 167,005 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $3.3K | 111,382 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $3.3K | 345,118 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $3.3K | 71,850 | 0.0% |
| Silicon Graphics International | Common Stock | 82706L108 | $3.3K | 554,159 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $3.3K | 719,305 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.3K | 51,105 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $3.3K | 248,685 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.3K | 108,452 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $3.3K | 29,213 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $3.3K | 605,843 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $3.3K | 29,302 | 0.0% |
| First TR Inter DUR PFD COM(FPF) | Closed-End Fund | 33718W103 | $3.3K | 155,711 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $3.3K | 109,687 | 0.0% |
| Nuveen Quality Income Muni | Closed-End Fund | 670977107 | $3.3K | 234,251 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $3.3K | 338,102 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $3.3K | 52,248 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stock | 65336K103 | $3.3K | 56,651 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $3.3K | 165,116 | 0.0% |
| QBE INS Group LTD Sponsored ADR(QBIEY) | ADR | 74728G605 | $3.3K | 365,886 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $3.3K | 1,002,768 | 0.0% |
| CYS Investments Inc REIT | REIT | 12673A108 | $3.3K | 467,184 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $3.3K | 153,091 | 0.0% |
| Stone Energy Corp | Common Stock | 861642106 | $3.3K | 776,806 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $3.3K | 98,161 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $3.3K | 322,778 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETP | 92203J407 | $3.3K | 63,062 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $3.3K | 142,267 | 0.0% |
| Senior HSG Pptys TR SH BEN INT REIT | REIT | 81721M109 | $3.3K | 225,087 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $3.3K | 142,024 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $3.4K | 92,643 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $3.4K | 386,362 | 0.0% |
| Government Properties Income REIT | REIT | 38376A103 | $3.4K | 211,279 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $3.4K | 82,333 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $3.4K | 225,610 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $3.4K | 30,138 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $3.4K | 79,089 | 0.0% |
| UPM Kymmene Corp Sponsored ADR | ADR | 915436109 | $3.4K | 181,406 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.4K | 73,547 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $3.4K | 357,654 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $3.4K | 35,886 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $3.4K | 274,450 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $3.4K | 180,581 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $3.4K | 110,773 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $3.4K | 91,146 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $3.4K | 105,045 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $3.4K | 250,383 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $3.4K | 188,415 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $3.4K | 178,956 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $3.4K | 123,130 | 0.0% |