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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $4.7K | 93,705 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $4.7K | 564,651 | 0.0% |
| Hannover Rueckversicher(HVRRY) | ADR | 410693105 | $4.7K | 82,751 | 0.0% |
| Ashai Kasei Corp ADR(AHKSY) | ADR | 043400100 | $4.7K | 351,290 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $4.8K | 76,873 | 0.0% |
| Liberty Media Corp A | Common Stock | 531229102 | $4.8K | 121,444 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $4.8K | 96,516 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $4.8K | 59,039 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $4.8K | 84,476 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $4.8K | 126,611 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $4.8K | 94,533 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $4.8K | 44,917 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $4.8K | 554,887 | 0.0% |
| Liberty Media Corp C | Common Stock | 531229300 | $4.8K | 125,999 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $4.8K | 128,609 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $4.8K | 461,467 | 0.0% |
| New Residential Invt C COM(RITM) | REIT | 64828T201 | $4.8K | 395,528 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $4.8K | 1,182,605 | 0.0% |
| Aegon N V ORD Amer REG | NY Reg Shrs | 007924103 | $4.8K | 849,747 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | REIT | 277276101 | $4.8K | 86,691 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $4.8K | 102,730 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $4.8K | 72,149 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $4.9K | 385,413 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $4.9K | 208,057 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $4.9K | 104,803 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $4.9K | 106,381 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $4.9K | 135,327 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $4.9K | 4,323,592 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $4.9K | 140,249 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $4.9K | 83,097 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $4.9K | 686,688 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $4.9K | 818,351 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $4.9K | 148,031 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $4.9K | 117,272 | 0.0% |
| Teliasonera A B Sponsored ADR(TLSNY) | ADR | 87960M205 | $4.9K | 502,064 | 0.0% |
| Santen Pharmaceutical ADR | ADR | 80287P100 | $4.9K | 299,352 | 0.0% |
| Allianz GI NFJ Dividend Interest | Closed-End Fund | 01883A107 | $4.9K | 399,333 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $5.0K | 176,355 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $5.0K | 303,403 | 0.0% |
| Hang Lung Pptys LTD Sponsored ADR(HLPPY) | ADR | 41043M104 | $5.0K | 440,154 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $5.0K | 74,203 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $5.0K | 454,022 | 0.0% |
| Invesco VAN Kampen Trust for INV Grade MUN(VGM) | Closed-End Fund | 46131M106 | $5.0K | 373,314 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $5.0K | 79,153 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $5.0K | 143,783 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $5.0K | 67,650 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $5.0K | 400,567 | 0.0% |
| Global Logistic Pptys ADR | ADR | 379411101 | $5.0K | 329,906 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $5.0K | 87,600 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $5.0K | 351,395 | 0.0% |