Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.6K | 26,930 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.6K | 26,194 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 31,724 | 0.0% |
| TCP Capital Corp | NOTE 5.250% | 87238QAB9 | $1.6K | 1,615,000 | 0.0% |
| First Trust High Income Long/S | COM | 33738E109 | $1.6K | 109,209 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.6K | 70,340 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $1.6K | 98,130 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 57,170 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 184,399 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.6K | 44,910 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $1.6K | 17,020 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $1.6K | 114,510 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7K | 11,650 | 0.0% |
| NXP Semiconductor NV | DBCV 1.000% | 62952QAB6 | $1.7K | 1,500,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.7K | 16,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 14,052 | 0.0% |
| Fedl Natl MTG Assn | SER 2010-68 CL TA | 31398THB0 | $1.7K | 55,000 | 0.0% |
| DU Pont (EI) de Nemours & Co | COM | 263534109 | $1.7K | 26,436 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.7K | 91,700 | 0.0% |
| Govt Natl MTG Assn | II POOL #3260 | 36202DTR2 | $1.7K | 65,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.7K | 21,400 | 0.0% |
| Govt Natl MTG Assn | POOL #782469 | 36241KW61 | $1.7K | 25,150 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 21,940 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 10,923 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $1.7K | 230,398 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 23,370 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 8,288 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.7K | 159,720 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $1.7K | 369,134 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $1.7K | 24,131 | 0.0% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 25,148 | 0.0% |
| Newpark Resources Inc | NOTE 4.000% | 651718AC2 | $1.7K | 2,000,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7K | 110,785 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $1.7K | 80,066 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $1.8K | 455,550 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.8K | 558,346 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.8K | 74,000 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.8K | 171,180 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8K | 44,140 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $1.8K | 85,990 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.8K | 51,966 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.8K | 96,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,200 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.8K | 22,786 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.8K | 66,333 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $1.9K | 91,940 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.9K | 78,060 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.9K | 81,024 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9K | 79,370 | 0.0% |
| Ishares Index Funds(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,836 | 0.0% |