Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $1.6K | 298,503 | 0.0% |
| HSN Inc | COMMON | 404303109 | $1.6K | 31,316 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $1.6K | 14,929 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $1.6K | 82,280 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $1.6K | 145,925 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $1.6K | 71,670 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $1.6K | 64,136 | 0.0% |
| HSBC Holdings PLC | CORP | 404280AR0 | $1.6K | $1,620,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.6K | 37,500 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $1.6K | 52,800 | 0.0% |
| Lifepoint Health Inc | COMMON | 53219L109 | $1.6K | 22,290 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $1.6K | 303,603 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $1.6K | 91,946 | 0.0% |
| Vimpelcom LT | ADR | 92719A106 | $1.6K | 500,800 | 0.0% |
| LAB Corp of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $1.7K | $1,000,000 | 0.0% |
| American Campus Communities in(ACCUSD) | REIT | 024835100 | $1.7K | 40,442 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $1.7K | 889,700 | 0.0% |
| Rowan COS PLC | COMMON | G7665A101 | $1.7K | 100,100 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.7K | 25,733 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1.7K | 55,865 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $1.7K | 149,285 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,450 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $1.7K | 59,500 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $1.7K | 99,300 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $1.7K | 74,500 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.7K | 18,860 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.7K | 41,953 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.7K | 22,552 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $1.7K | 4,000 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $1.7K | 589,400 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $1.7K | 431,200 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $1.8K | 41,600 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $1.8K | 211,088 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $1.8K | 43,800 | 0.0% |
| Opus Bank | COMMON | 684000102 | $1.8K | 48,433 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $1.8K | 34,830 | 0.0% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $1.8K | 76,688 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.8K | 35,585 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $1.8K | 58,988 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $1.9K | 27,740 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $1.9K | 48,938 | 0.0% |
| Memorial Resource Development | COMMON | 58605Q109 | $1.9K | 115,400 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.9K | $1,460,000 | 0.0% |
| Everbank Financial Corp | COMMON | 29977G102 | $1.9K | 117,060 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $1.9K | 37,934 | 0.0% |
| Frank's International NV(XPRO) | COMMON | N33462107 | $1.9K | 113,000 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $1.9K | 141,183 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $1.9K | 120,721 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $1.9K | 73,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 25,710 | 0.0% |