Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $7.1K | 275,611 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.1K | 100,686 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 101,482 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.1K | 264,569 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.1K | 423,803 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.1K | 936,803 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $7.2K | 284,971 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7.2K | 476,586 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.2K | 159,467 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.2K | 1,008,569 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.2K | 403,118 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.3K | 802,275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 15,832 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7.3K | 123,490 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.4K | 327,732 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.4K | 140,587 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.4K | 172,130 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.4K | 142,844 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.5K | 241,017 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.5K | 267,274 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.6K | 130,181 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6K | 67,077 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $7.7K | 466,426 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.7K | 155,171 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $7.7K | 296,885 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $7.7K | 556,285 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $7.7K | 256,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 183,960 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 130,262 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7.8K | 851,458 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 116,534 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.8K | 177,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 123,287 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 116,723 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.8K | 114,372 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.9K | 233,434 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.9K | 73,966 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.9K | 156,079 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.9K | 271,740 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.9K | 127,183 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.9K | 198,548 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.9K | 137,867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 85,834 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.0K | 630,317 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.0K | 138,540 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.0K | 123,303 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $8.0K | 331,835 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.0K | 199,079 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $8.0K | 309,575 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $8.1K | 104,429 | 0.0% |