Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $448 | 16,907 | 0.0% |
| Senior Housing 5.625% 8/1/42 Series | PUBLIC | 81721M208 | $449 | 17,701 | 0.0% |
| Alder Biopharmaceutical Inc(ALDR1EUR) | Common Stock | 014339105 | $451 | 13,665 | 0.0% |
| Distribuidora INT | ADR | 25476E101 | $451 | 38,937 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $451 | 7,733 | 0.0% |
| Kajima Corp | ADR | 483111209 | $452 | 7,543 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $452 | 27,650 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $452 | 85,906 | 0.0% |
| United DEV FDG IV COM | REIT | 910187103 | $454 | 41,257 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETP | 00162Q866 | $454 | 37,707 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $455 | 69,721 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $455 | 234,433 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $456 | 12,878 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $457 | 26,044 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $458 | 17,463 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $458 | 55,524 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $459 | 48,996 | 0.0% |
| Neuberger Berman High Yield Strategies FD(NHS) | Closed-End Fund | 64128C106 | $459 | 45,501 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $459 | 40,263 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $461 | 34,395 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $462 | 24,545 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $462 | 63,169 | 0.0% |
| Celesio AG | ADR | 15100H109 | $463 | 85,443 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $465 | 29,423 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $465 | 255,341 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $465 | 128,035 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $466 | 23,406 | 0.0% |
| Nuveen Global Value Opportunity FD | Closed-End Fund | 6706EH103 | $467 | 42,754 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $468 | 5,000 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $468 | 38,805 | 0.0% |
| JP Morgan 6.70% | PUBLIC | 48127A161 | $470 | 17,104 | 0.0% |
| Southwest Bancorp Inc Lwat | Common Stock | 844767103 | $471 | 26,971 | 0.0% |
| Merchants Bancshares COM | Common Stock | 588448100 | $471 | 14,957 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $471 | 27,241 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $474 | 23,812 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $475 | 22,696 | 0.0% |
| Franklin Templeton LTD DUR(FTF) | Closed-End Fund | 35472T101 | $477 | 44,511 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $477 | 52,324 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $478 | 21,150 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $479 | 10,341 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $480 | 16,513 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $481 | 33,180 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $482 | 49,676 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $483 | 30,064 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $483 | 19,352 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $483 | 10,566 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETP | 464288885 | $485 | 7,231 | 0.0% |
| Tumi Hldgs Inc COM | Common Stock | 89969Q104 | $486 | 29,208 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $487 | 13,342 | 0.0% |
| Nutraceutical International Co | Common Stock | 67060Y101 | $488 | 18,912 | 0.0% |