Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $379 | 7,211 | 0.0% |
| Eurocash SA | ADR | 29872M105 | $380 | 30,733 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $380 | 27,259 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $381 | 27,999 | 0.0% |
| Millennial Media | Common Stock | 60040N105 | $382 | 55,272 | 0.0% |
| Goldman Sachs 5.95% | PUBLIC | 38145G209 | $382 | 16,572 | 0.0% |
| Partnerre LTD 7.25% | PUBLIC | G68603508 | $382 | 14,393 | 0.0% |
| Partnerre LTD 5.875% | PUBLIC | G68603128 | $382 | 17,118 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $383 | 45,000 | 0.0% |
| HSBC Hldgs PLC 6.2% SRS A | PUBLIC | 404280604 | $384 | 15,091 | 0.0% |
| US Cellular Corp 6.95% | PUBLIC | 911684405 | $385 | 15,193 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-End Fund | 33848W106 | $385 | 17,733 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $385 | 27,333 | 0.0% |
| BlackRock Muniyield QU COM(MQT) | Closed-End Fund | 09254G108 | $388 | 31,075 | 0.0% |
| Athlon Energy Inc COM | Common Stock | 047477104 | $388 | 10,955 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $388 | 51,501 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T100 | $389 | 72,648 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $390 | 16,290 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $391 | 146,407 | 0.0% |
| Aruba Networks Inc | Common Stock | 043176106 | $392 | 20,929 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $393 | 18,425 | 0.0% |
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $393 | 15,603 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $394 | 52,507 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND) | ETP | 72201R775 | $394 | 3,690 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $396 | 4,520 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $396 | 3,728 | 0.0% |
| Alliance New York Muni Inc | Closed-End Fund | 018714105 | $396 | 33,921 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $397 | 47,810 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $398 | 2,553 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $398 | 15,400 | 0.0% |
| JP Morgan 6.70% | PUBLIC | 48127A161 | $399 | 15,719 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $399 | 15,177 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $399 | 10,763 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $400 | 7,003 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $400 | 61,509 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $401 | 31,139 | 0.0% |
| Viewpoint Financial Group | Common Stock | 92672A101 | $402 | 13,941 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $403 | 23,587 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $404 | 18,723 | 0.0% |
| BNC Bancorp COM | Common Stock | 05566T101 | $404 | 23,295 | 0.0% |
| THK Co LTD | ADR | 872434105 | $405 | 36,328 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M108 | $405 | 86,183 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $407 | 50,073 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $409 | 19,628 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $410 | 23,774 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $410 | 18,183 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $410 | 70,524 | 0.0% |
| Anadigics Inc COM | Common Stock | 032515108 | $410 | 241,322 | 0.0% |
| Mattress Firm Hldg COR COM | Common Stock | 57722W106 | $411 | 8,584 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $411 | 37,880 | 0.0% |