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 |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | Common Stock | 896215209 | $4.5K | 239,471 | 0.0% |
| Blackhawk Netwrk Hldgs CL A | Common Stock | 09238E104 | $4.5K | 101,065 | 0.0% |
| Olympus Corp Sponsored ADR | ADR | 68163W109 | $4.5K | 113,232 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $4.5K | 217,366 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.5K | 79,615 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $4.5K | 1,190,091 | 0.0% |
| American Equity Investment LIF(AELUSD) | Common Stock | 025676206 | $4.5K | 186,641 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-End Fund | 552727109 | $4.5K | 588,542 | 0.0% |
| BlackRock Muni Hldgs Quality Fund II Inc | Closed-End Fund | 09254C107 | $4.5K | 329,650 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $4.5K | 57,709 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $4.5K | 77,919 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $4.5K | 217,196 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $4.5K | 11,875 | 0.0% |
| Cochlear LTD ADR(CHEOY) | ADR | 191459205 | $4.5K | 129,714 | 0.0% |
| Deutsche Bank AG Namen ORD | Common Stock | D18190898 | $4.5K | 187,600 | 0.0% |
| Mitsubishi Corp Sponsored ADR | ADR | 606769305 | $4.5K | 136,470 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $4.5K | 547,211 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $4.6K | 50,622 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $4.6K | 72,469 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $4.6K | 102,014 | 0.0% |
| VMR Corp COM | Common Stock | 91843L103 | $4.6K | 161,118 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $4.6K | 896,408 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $4.6K | 751,969 | 0.0% |
| Nuveen MUN Advantag FD COM | Closed-End Fund | 67062H106 | $4.6K | 330,354 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $4.6K | 81,909 | 0.0% |
| James Hardie Inds N V Sponsored ADR(JHX) | ADR | 47030M106 | $4.6K | 361,288 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $4.6K | 83,356 | 0.0% |
| Heidelbergcement AG ADR | ADR | 42281P205 | $4.6K | 275,887 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $4.6K | 50,935 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $4.6K | 76,169 | 0.0% |
| DCT Industrial Trust Inc REIT | REIT | 233153204 | $4.6K | 123,138 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $4.6K | 120,257 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $4.6K | 293,541 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $4.6K | 119,763 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $4.6K | 60,623 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $4.6K | 138,015 | 0.0% |
| Royal KPN NV Sponsored ADR(KKPNY) | ADR | 780641205 | $4.6K | 1,213,310 | 0.0% |
| Brookfield Mortgage Opportun | Closed-End Fund | 112792106 | $4.6K | 315,089 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $4.7K | 388,546 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $4.7K | 154,784 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.7K | 179,864 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $4.7K | 213,218 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $4.7K | 125,032 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $4.7K | 82,955 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $4.7K | 199,254 | 0.0% |
| Zweig Total Return FD Inc COM | Closed-End Fund | 989837208 | $4.7K | 384,840 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $4.7K | 152,643 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stock | 132011107 | $4.7K | 100,118 | 0.0% |
| Glencore Xstrata PLC ADR(GLNCY) | ADR | 37827X100 | $4.7K | 1,798,006 | 0.0% |
| Time Inc | Common Stock | 887228104 | $4.7K | 301,267 | 0.0% |