Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $135 | 118 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD E | 78464A292 | $135 | 3,206 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $136 | 2,399 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $136 | 1,820 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $136 | 24,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $136 | 5,200 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $136 | 6,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $136 | 3,730 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $136 | 10,301 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $137 | 17,562 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $138 | 3,127 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $138 | 3,184 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $138 | 2,400 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $138 | 8,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $138 | 9,600 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $139 | 2,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $139 | 2,362 | 0.0% |
| Home Properties Inc | COM | 437306103 | $139 | 2,318 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $139 | 7,206 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $140 | 2,651 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $140 | 6,860 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $140 | 11,008 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $140 | 5,300 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $140 | 8,199 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $140 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $140 | 18,755 | 0.0% |
| DDR Corp | COM | 23317H102 | $140 | 8,436 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $141 | 17,916 | 0.0% |
| OM Group Inc | COM | 670872100 | $141 | 4,261 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $142 | 6,763 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $142 | 13,382 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $144 | 28,551 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $144 | 14,157 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $144 | 10,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $144 | 9,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $144 | 3,894 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $144 | 4,226 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $145 | 1,734 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $145 | 4,090 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $145 | 6,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $145 | 13,050 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $147 | 12,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $147 | 15,911 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1 | 24823QAC1 | $147 | $2,000 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $147 | 8,626 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $147 | 7,472 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $147 | 13,500 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $147 | 9,027 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $148 | 11,500 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK | 06739H743 | $148 | 4,662 | 0.0% |