Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $950 | 36,593 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $950 | 33,950 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $951 | 58,623 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $965 | 16,097 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $970 | 34,077 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $970 | 101,029 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $971 | 74,348 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $977 | 18,882 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $979 | 6,765 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $979 | 88,635 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $979 | 21,260 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $982 | 32,322 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $983 | 25,219 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $984 | 11,101 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $989 | 32,203 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $989 | 26,152 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $994 | 92,211 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $994 | 23,693 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $997 | 11,232 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $998 | 291,904 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.0K | 31,505 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 75,035 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.0K | 6,281 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 23,076 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.0K | 10,190 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.0K | 38,167 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.0K | 116,119 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 17,853 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.0K | 129,215 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.0K | 180,185 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 24,736 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.0K | 92,796 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 52,631 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 24,940 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $1.1K | 115,435 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,981 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.1K | 131,768 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.1K | 76,751 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,216 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $1.1K | 72,267 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 12,417 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.1K | 81,675 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.1K | 75,392 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 43,449 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.1K | 125,825 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.1K | 27,426 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 22,454 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 19,277 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.1K | 240,105 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $1.1K | 74,543 | 0.0% |