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 |
|---|---|---|---|---|---|
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $244 | 32,750 | 0.0% |
| China Natl Matls Co LT ADR | ADR | 16948E100 | $245 | 70,267 | 0.0% |
| Phoenix COS Inc | Common Stock | 71902E604 | $245 | 5,065 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $245 | 2,951 | 0.0% |
| BB&T Corp 5.85% PFD | PUBLIC | 054937206 | $246 | 9,882 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $248 | 19,664 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $249 | 9,900 | 0.0% |
| Famous Dave's of America Inc | Common Stock | 307068106 | $249 | 8,692 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $250 | 24,589 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $250 | 25,870 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $251 | 25,790 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $253 | 13,434 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $253 | 10,885 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $254 | 13,857 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $254 | 7,159 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETP | 922042742 | $256 | 4,110 | 0.0% |
| Tejon Ranch Co del COM(TRC) | Common Stock | 879080109 | $256 | 7,955 | 0.0% |
| Yingli Green Energy HL ADR | ADR | 98584B103 | $256 | 68,415 | 0.0% |
| Baclay's PD PLC Pref Shares Series 4 | PUBLIC | 06739H511 | $257 | 9,976 | 0.0% |
| Health Care REIT Series J | PUBLIC | 42217K700 | $258 | 10,180 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $258 | 6,401 | 0.0% |
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $258 | 10,129 | 0.0% |
| Allot Communications SHS(ALLT) | Common Stock | M0854Q105 | $259 | 19,881 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $261 | 5,966 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $261 | 71,767 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $261 | 11,130 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $262 | 9,667 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $262 | 9,223 | 0.0% |
| Royal Bank of Scotland 6.35% | PUBLIC | 780097770 | $263 | 10,973 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $263 | 10,142 | 0.0% |
| Prada S.P.A.(PRDSY) | ADR | 73942H100 | $264 | 18,786 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $264 | 44,403 | 0.0% |
| Prosiebensat 1 Media A ADR | ADR | 743476202 | $264 | 23,756 | 0.0% |
| Nuveen DIV Dividend and Income | Closed-End Fund | 6706EP105 | $264 | 21,546 | 0.0% |
| Cutwater Select Income Fund | Closed-End Fund | 232229104 | $264 | 13,123 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $264 | 11,060 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $265 | 813 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $265 | 11,683 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $266 | 15,274 | 0.0% |
| Vitesse Semiconductor Corp COM | Common Stock | 928497304 | $266 | 77,187 | 0.0% |
| Arch Capital Group 6.75% | PUBLIC | G0450A204 | $266 | 10,083 | 0.0% |
| Avanir Pharmaceuticals | Common Stock | 05348P401 | $266 | 47,211 | 0.0% |
| Harvard Apparatus Regenerati | Common Stock | 41690A106 | $266 | 25,434 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $267 | 28,652 | 0.0% |
| Pillowtex Corp COM | Common Stock | 71426V108 | $267 | 29,740 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $269 | 18,495 | 0.0% |
| Public Storage 6.35% | PUBLIC | 74460D125 | $269 | 10,446 | 0.0% |
| Servicemaster Global COM | Common Stock | 81761R109 | $269 | 14,764 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $269 | 14,280 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $270 | 8,113 | 0.0% |