Q2 2014 Holdings
Filed 2014-08-12 | 3730 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $677 | 131,466 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $678 | 8,788 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $678 | 26,137 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $679 | 28,616 | 0.0% |
| Santander Consumer USA COM(SC) | Common Stock | 80283M101 | $680 | 34,981 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $683 | 8,973 | 0.0% |
| First TR Strat Inc FND COM SHS | Closed-End Fund | 337353304 | $683 | 41,744 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $686 | 21,605 | 0.0% |
| Caesarstone Sdot-Yam L ORD SHS(CSTE) | Common Stock | M20598104 | $686 | 13,984 | 0.0% |
| Celesio AG | ADR | 15100H109 | $688 | 97,692 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $691 | 27,522 | 0.0% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $691 | 68,818 | 0.0% |
| Schawk Inc | Common Stock | 806373106 | $692 | 33,971 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $693 | 27,834 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $693 | 33,442 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stock | G2110R114 | $695 | 28,786 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $696 | 80,550 | 0.0% |
| Kraton Performance Polymers in | Common Stock | 50077C106 | $698 | 31,161 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $702 | 35,123 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $702 | 38,571 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $702 | 48,466 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $702 | 25,519 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $703 | 46,433 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $705 | 29,725 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $705 | 11,090 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $706 | 231,426 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $708 | 31,584 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $709 | 88,483 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $709 | 38,325 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $709 | 25,412 | 0.0% |
| Excel TR Inc COM REIT | REIT | 30068C109 | $710 | 53,289 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $710 | 42,889 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $710 | 63,418 | 0.0% |
| Mitel Networks Corp COM | Common Stock | 60671Q104 | $711 | 67,416 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $711 | 22,184 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $711 | 24,431 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $712 | 46,932 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $714 | 15,152 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $715 | 41,415 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $716 | 63,967 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $716 | 50,858 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $717 | 58,196 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $717 | 6,213 | 0.0% |
| DOT Hill Systems Corp | Common Stock | 25848T109 | $720 | 153,293 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $720 | 60,757 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $721 | 25,110 | 0.0% |
| North American Energy Partners | Common Stock | 656844107 | $724 | 89,922 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $725 | 65,414 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $727 | 32,900 | 0.0% |
| Bellatrix Exploration COM | Common Stock | 078314101 | $730 | 83,781 | 0.0% |