Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Company | COM | 61166W101 | $1.2K | 12,557 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $1.2K | 85,264 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $1.2K | 18,231 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.3K | 73,480 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $1.3K | 123,390 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 73,090 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.3K | 36,510 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.3K | 314,210 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.3K | 20,900 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $1.3K | 64,110 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 162,999 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,562 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 147,090 | 0.0% |
| First Trust Advisors LP(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 27,651 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $1.3K | 80,800 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 19,920 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $1.3K | 133,870 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.3K | 19,600 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $1.3K | 33,950 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $1.3K | 52,664 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.3K | 84,710 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.3K | 35,503 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 138,488 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 18,860 | 0.0% |
| AVG Technologies NV | SHS | N07831105 | $1.3K | 66,880 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 22,900 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.4K | 15,500 | 0.0% |
| AVX Corp | COM | 002444107 | $1.4K | 111,930 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.4K | 24,464 | 0.0% |
| Cohen & Steers REIT and Prefer(XRNPX) | COM | 19247X100 | $1.4K | 73,800 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.4K | 26,260 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 31,654 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 12,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,272 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.4K | 58,790 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 37,360 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.4K | 47,916 | 0.0% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 18,429 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 14,574 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 42,693 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $1.4K | 41,110 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 42,560 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $1.4K | 65,760 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.4K | 56,290 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 21,470 | 0.0% |
| Micron Technology Inc | NOTE 1.625% | 595112AU7 | $1.4K | 1,000,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 25,505 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.4K | 165,540 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $1.4K | 64,127 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 22,440 | 0.0% |