Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $694 | 1,452 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $702 | 48,185 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $706 | 22,638 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $711 | 27,646 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $712 | 7,555 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $713 | 9,307 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $714 | 15,777 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $715 | 50,524 | 0.0% |
| Alcoa Inc | COM | 013817101 | $716 | 72,494 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $717 | 81,325 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $718 | 10,553 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $719 | 129,718 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $724 | 13,345 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $724 | 25,926 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $727 | 76,981 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $730 | 16,943 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $733 | 5,956 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $734 | 13,590 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $736 | 53,895 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $737 | 9,001 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $738 | 4,620 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $739 | 22,376 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $740 | 47,178 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $742 | 28,990 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $746 | 13,685 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $749 | 115,122 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $756 | 26,432 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $759 | 15,136 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $762 | 8,657 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $764 | 12,462 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $766 | 19,572 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $767 | 18,545 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $767 | 7,595 | 0.0% |
| Cigna Corporation | COM | 125509109 | $770 | 5,260 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $770 | 17,776 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $775 | 15,557 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $777 | 16,108 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $781 | 43,294 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $782 | 11,375 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $785 | 8,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $795 | 8,916 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $796 | 32,945 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $796 | 18,444 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $799 | 9,337 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $801 | 6,407 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $801 | 35,461 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $801 | 80,850 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $804 | 29,613 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $805 | 53,907 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $806 | 11,219 | 0.0% |