Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $8.1K | 219,686 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $8.2K | 1,015,309 | 0.0% |
| Alexandria Real Estate EQ in COM REIT(ARE) | REIT | 015271109 | $8.2K | 90,029 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $8.2K | 128,050 | 0.0% |
| Makita Corp ADR New(MKTAY) | ADR | 560877300 | $8.2K | 132,027 | 0.0% |
| Etablissements Delhaize Frer Sponsored ADR | ADR | 29759W101 | $8.2K | 315,257 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $8.2K | 146,140 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $8.2K | 367,667 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $8.2K | 642,037 | 0.0% |
| BlackRock Debt Strategies Fund Inc | Closed-End Fund | 09255R103 | $8.2K | 2,364,349 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $8.2K | 77,572 | 0.0% |
| Luxottica Group S P A Sponsored ADR | ADR | 55068R202 | $8.2K | 149,604 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $8.2K | 260,995 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $8.3K | 99,703 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $8.3K | 61,081 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $8.3K | 17,205 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $8.3K | 862,208 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $8.3K | 111,014 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $8.3K | 717,331 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $8.3K | 227,989 | 0.0% |
| Empire District Electric Co | Common Stock | 291641108 | $8.3K | 250,942 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $8.3K | 160,596 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $8.3K | 151,999 | 0.0% |
| Webmd Health Corp | Common Stock | 94770V102 | $8.3K | 132,922 | 0.0% |
| Wells Fargo Advantage Global Dividend OP(EOD) | Closed-End Fund | 94987C103 | $8.3K | 1,394,739 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $8.4K | 112,206 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $8.4K | 111,763 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $8.4K | 139,812 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $8.4K | 96,457 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $8.4K | 179,193 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $8.5K | 232,373 | 0.0% |
| CK Hutchinson Holdin(CKHUY) | ADR | 12562Y100 | $8.5K | 649,500 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $8.5K | 134,298 | 0.0% |
| First REP BK SAN Francisco COM(FRCB) | Common Stock | 33616C100 | $8.5K | 127,174 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $8.5K | 212,207 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $8.5K | 75,210 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482107 | $8.5K | 380,843 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $8.5K | 209,415 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $8.6K | 1,447,488 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $8.6K | 118,466 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $8.6K | 758,117 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $8.6K | 1,948,871 | 0.0% |
| Amcor LTD ADR New | ADR | 02341R302 | $8.6K | 195,189 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $8.6K | 350,180 | 0.0% |
| Sysmex Corp Unspons ADR(SSMXY) | ADR | 87184P109 | $8.6K | 275,135 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $8.6K | 471,347 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $8.6K | 259,413 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $8.6K | 81,667 | 0.0% |
| Nuveen MUN MKT Opportn COM | Closed-End Fund | 67062W103 | $8.6K | 608,176 | 0.0% |
| Vivendi SA ADR(VIVHY) | ADR | 92852T201 | $8.7K | 414,389 | 0.0% |