Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cempra Inc COM | Common Stock | 15130J109 | $361 | 20,621 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $361 | 21,506 | 0.0% |
| Loxo Oncology Inc COM | Common Stock | 548862101 | $362 | 13,235 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | PUBLIC | 44106M607 | $362 | 13,835 | 0.0% |
| Citigroup Inc 7.125% | PUBLIC | 172967358 | $363 | 13,285 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $364 | 27,004 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $365 | 13,461 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $365 | 13,979 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $366 | 24,279 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $366 | 16,687 | 0.0% |
| Western Asset Global Partner FD | Closed-End Fund | 95766G108 | $366 | 45,609 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $367 | 6,601 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $367 | 202,754 | 0.0% |
| Digital Realty 7.375% SER H | PUBLIC | 253868871 | $369 | 13,288 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $370 | 13,956 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $370 | 48,746 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $371 | 9,775 | 0.0% |
| Marinus Pharmaceutical COM | Common Stock | 56854Q101 | $372 | 69,100 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $373 | 31,447 | 0.0% |
| Metaldyne Performance Group Inc. | Common Stock | 59116R107 | $376 | 22,381 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $376 | 87,258 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $376 | 8,935 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $376 | 58,630 | 0.0% |
| Soufun Hldgs LTD ADR | ADR | 836034108 | $376 | 62,696 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $377 | 6,435 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $378 | 25,713 | 0.0% |
| Ventas Realty 5.45% | PUBLIC | 92276M204 | $378 | 14,376 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $379 | 14,632 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $380 | 69,081 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $380 | 14,893 | 0.0% |
| Clayton Williams Energy Inc | Common Stock | 969490101 | $381 | 42,658 | 0.0% |
| Health Care REIT Inc PFD SER J 6.50% | PUBLIC | 95040Q302 | $382 | 14,584 | 0.0% |
| Home Retail Group | ADR | 43731T102 | $382 | 40,510 | 0.0% |
| Morgan Stanley | PUBLIC | 61763E207 | $382 | 14,080 | 0.0% |
| US Bancorp 5.15% | PUBLIC | 902973791 | $383 | 14,878 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $383 | 12,265 | 0.0% |
| Solarcity Corp COM | Common Stock | 83416T100 | $384 | 15,632 | 0.0% |
| Interstate Power & Light | PUBLIC | 461070856 | $385 | 14,776 | 0.0% |
| Arch Capital Group 6.75% | PUBLIC | G0450A204 | $385 | 14,450 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $385 | 28,684 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $387 | 21,791 | 0.0% |
| BB&T Corp 5.625% | PUBLIC | 054937875 | $389 | 15,360 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $389 | 14,601 | 0.0% |
| Nextera Energy 5.70% Series G | PUBLIC | 65339K605 | $391 | 15,068 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $392 | 9,395 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $392 | 21,182 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $392 | 76,697 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $394 | 13,809 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | ETP | 464288687 | $394 | 10,098 | 0.0% |
| Charles Schwab 5.95%(SCHW) | PUBLIC | 808513600 | $394 | 15,141 | 0.0% |