Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $240 | 13,799 | 0.0% |
| Public Storage 6.5% | PUBLIC | 74460D141 | $240 | 9,540 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $240 | 9,545 | 0.0% |
| Vietnam Growth Fund Limited | Closed-End Fund | G9361F103 | $241 | 15,639 | 0.0% |
| Amyris Inc COM | Common Stock | 03236M101 | $242 | 104,687 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $242 | 8,509 | 0.0% |
| Autonavi Hldgs LTD Sponsored ADR | ADR | 05330F106 | $242 | 16,209 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $242 | 51,874 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $242 | 20,758 | 0.0% |
| Health Care REIT Series J | PUBLIC | 42217K700 | $243 | 10,511 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $244 | 25,867 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $244 | 11,330 | 0.0% |
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $244 | 10,463 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $244 | 13,069 | 0.0% |
| Tesaro Inc COM | Common Stock | 881569107 | $245 | 6,329 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $245 | 6,769 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $245 | 46,597 | 0.0% |
| American Superconductor Corp | Common Stock | 030111108 | $245 | 104,763 | 0.0% |
| Spreadtrum Comm Inc ADR | ADR | 849415203 | $246 | 8,071 | 0.0% |
| Volt Information Sciences Inc | Common Stock | 928703107 | $246 | 32,750 | 0.0% |
| Reliance Inds-Spons GDR 144A(RIGD) | GDR | 759470107 | $247 | 9,200 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $247 | 9,651 | 0.0% |
| Thomas Properties Group REIT | Common Stock | 884453101 | $248 | 36,859 | 0.0% |
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $249 | 10,682 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $249 | 13,430 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $249 | 6,880 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $250 | 10,778 | 0.0% |
| Allied Nevada Gold Corp | Common Stock | 019344100 | $250 | 59,904 | 0.0% |
| GOL Linhas Aereas INT SP ADR REP PFD | ADR | 38045R107 | $250 | 51,216 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $250 | 11,063 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $251 | 25,272 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $251 | 28,379 | 0.0% |
| Arch Capital Group 6.75% | PUBLIC | G0450A204 | $251 | 10,373 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $252 | 28,036 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $252 | 24,658 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $252 | 37,006 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $252 | 12,371 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $252 | 96,362 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $253 | 12,660 | 0.0% |
| Home FED Bancorp Inc COM | Common Stock | 43710G105 | $253 | 20,102 | 0.0% |
| First Tractor Co LTD ADR | ADR | 337186100 | $253 | 40,631 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $254 | 16,998 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $254 | 1,479 | 0.0% |
| Phoenix COS Inc | Common Stock | 71902E604 | $254 | 6,579 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $255 | 10,458 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B102 | $256 | 66,723 | 0.0% |
| Magyar Telekom LTD Sponsored ADR | ADR | 559776109 | $257 | 37,300 | 0.0% |
| Crimson Exploration Inc | Common Stock | 22662K207 | $259 | 86,110 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $260 | 15,492 | 0.0% |
| Daphne Intl Hldgs LTD ADR | ADR | 237031109 | $260 | 19,785 | 0.0% |