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 |
|---|---|---|---|---|---|
| Healthsouth Corp | Common Stock | 421924309 | $3.6K | 102,965 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $3.6K | 407,239 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $3.6K | 76,939 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $3.6K | 9,243 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $3.6K | 413,419 | 0.0% |
| KCG Holdings Inc Class A WI | Common Stock | 48244B100 | $3.6K | 292,752 | 0.0% |
| Northstar Realty Finance COR REIT | REIT | 66704R803 | $3.6K | 211,717 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed-End Fund | 46131J103 | $3.6K | 282,913 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $3.6K | 36,637 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $3.6K | 1,862,929 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $3.6K | 130,105 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $3.6K | 30,515 | 0.0% |
| Surgutneftegaz JSC Spon ADR PFD(SGTPY) | ADR | 868861105 | $3.6K | 610,363 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $3.6K | 948,485 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $3.6K | 428,480 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $3.7K | 170,600 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $3.7K | 75,911 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3.7K | 496,206 | 0.0% |
| Dupont Fabros Technology REIT | REIT | 26613Q106 | $3.7K | 115,252 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $3.7K | 76,841 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | ADR | 29244T101 | $3.7K | 98,931 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $3.7K | 81,506 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $3.7K | 231,875 | 0.0% |
| Allison Transmission H COM(ALSN) | Common Stock | 01973R101 | $3.7K | 142,131 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $3.7K | 94,248 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $3.7K | 286,116 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $3.7K | 130,401 | 0.0% |
| Biomed Realty Trust Inc COM REIT | REIT | 09063H107 | $3.7K | 156,141 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $3.7K | 238,380 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $3.7K | 116,654 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $3.7K | 150,137 | 0.0% |
| Chemtura Corp New | Common Stock | 163893209 | $3.7K | 136,182 | 0.0% |
| Ireland BK Sponsored ADR | ADR | 46267Q202 | $3.7K | 252,262 | 0.0% |
| TAL International Group Inc | Common Stock | 874083108 | $3.7K | 234,440 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $3.7K | 214,443 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $3.7K | 62,860 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $3.7K | 1,101,988 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $3.7K | 118,425 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $3.8K | 72,350 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $3.8K | 167,042 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $3.8K | 131,420 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $3.8K | 105,059 | 0.0% |
| Doubleline Income Solu COM(DSL) | Closed-End Fund | 258622109 | $3.8K | 232,566 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $3.8K | 60,436 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $3.8K | 133,126 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $3.8K | 240,050 | 0.0% |
| Western Asset Worldwide Income Fund | Closed-End Fund | 957668106 | $3.8K | 374,665 | 0.0% |
| CIA Vale DO RIO Doce(VALE) | ADR | 91912E105 | $3.8K | 1,148,010 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $3.8K | 66,152 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $3.8K | 276,317 | 0.0% |