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 |
|---|---|---|---|---|---|
| Gerdau S A Sponsored ADR(GGB) | ADR | 373737105 | $4.2K | 3,519,295 | 0.0% |
| Rolls Royce Group PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $4.2K | 495,839 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $4.2K | 193,585 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $4.2K | 563,465 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | Closed-End Fund | 67073D102 | $4.2K | 540,655 | 0.0% |
| THK Co LTD | ADR | 872434105 | $4.2K | 458,920 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $4.2K | 116,870 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $4.3K | 159,091 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $4.3K | 1,204,436 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $4.3K | 354,210 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $4.3K | 150,135 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $4.3K | 397,912 | 0.0% |
| Equity Lifestyle Properties REIT(ELS) | REIT | 29472R108 | $4.3K | 64,334 | 0.0% |
| Blackstone GSO Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $4.3K | 318,214 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $4.3K | 79,360 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $4.3K | 239,024 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $4.3K | 89,414 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $4.3K | 40,288 | 0.0% |
| Clariant AG ADR | ADR | 18047P101 | $4.3K | 224,366 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $4.3K | 107,488 | 0.0% |
| Banco Popular Espanol ADR | ADR | 05968U102 | $4.3K | 321,259 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.3K | 38,121 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $4.3K | 487,691 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $4.3K | 340,860 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $4.3K | 48,793 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $4.3K | 672,747 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $4.3K | 69,830 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $4.3K | 101,840 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | Closed-End Fund | 27828V104 | $4.3K | 323,888 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $4.3K | 105,073 | 0.0% |
| Merk Kgaa ADS | ADR | 589339100 | $4.3K | 134,199 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETP | 922042742 | $4.3K | 75,454 | 0.0% |
| Piedmont Natural Gas Co Inc | Common Stock | 720186105 | $4.4K | 76,531 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $4.4K | 367,316 | 0.0% |
| Ixia | Common Stock | 45071R109 | $4.4K | 352,041 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $4.4K | 200,643 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $4.4K | 124,205 | 0.0% |
| Adecco SA - REG(AHEXY) | ADR | 006754204 | $4.4K | 129,427 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $4.4K | 71,971 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $4.4K | 288,282 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | Closed-End Fund | 278274105 | $4.4K | 331,044 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $4.5K | 89,689 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $4.5K | 156,786 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $4.5K | 103,277 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $4.5K | 171,347 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $4.5K | 126,868 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $4.5K | 352,575 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $4.5K | 44,788 | 0.0% |
| Infinity Property & Casualty C | Common Stock | 45665Q103 | $4.5K | 54,241 | 0.0% |
| Advent Clay GBL Conv COM Bene Inter | Closed-End Fund | 007639107 | $4.5K | 803,621 | 0.0% |