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 |
|---|---|---|---|---|---|
| Regions Financial Corp 6.375% | PUBLIC | 7591EP506 | $326 | 12,653 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $326 | 9,847 | 0.0% |
| Apollo Residential MTG COM | REIT | 03763V102 | $328 | 19,604 | 0.0% |
| Piraeus BK SA | ADR | 724249206 | $328 | 76,902 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $328 | 13,054 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $328 | 12,873 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B102 | $328 | 81,848 | 0.0% |
| Synageva Biopharma Corp | Common Stock | 87159A103 | $329 | 3,141 | 0.0% |
| MCG Capital Corp | Common Stock | 58047P107 | $329 | 83,867 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $329 | 32,809 | 0.0% |
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $331 | 13,020 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $332 | 5,542 | 0.0% |
| Wells Fargo 6.625% | PUBLIC | 949746465 | $333 | 11,906 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $333 | 2,971 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $334 | 13,213 | 0.0% |
| Shiloh Inds Inc COM | Common Stock | 824543102 | $334 | 18,112 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $335 | 20,543 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $335 | 23,415 | 0.0% |
| Munienhanced FD Inc COM | Closed-End Fund | 09253Y100 | $336 | 30,070 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETP | 46429B598 | $338 | 11,378 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $341 | 22,726 | 0.0% |
| Dendreon Corp | Common Stock | 24823Q107 | $341 | 148,057 | 0.0% |
| Oplink Communications Inc | Common Stock | 68375Q403 | $341 | 20,080 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $342 | 8,399 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $343 | 13,967 | 0.0% |
| Infinis Energy PLC ADR | ADR | 456675107 | $343 | 20,892 | 0.0% |
| Noranda Aluminum Holding Corp | Common Stock | 65542W107 | $343 | 97,176 | 0.0% |
| Morgan ST Cap V | PUBLIC | 617466206 | $344 | 13,727 | 0.0% |
| MER Lynch Cap TR 6.45% 12/15/66 | PUBLIC | 590199204 | $344 | 13,573 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $344 | 32,049 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $345 | 12,461 | 0.0% |
| Aegon NV 6.5000% Series | PUBLIC | 007924400 | $345 | 13,571 | 0.0% |
| Martha Stewart Living | Common Stock | 573083102 | $345 | 73,410 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $345 | 31,519 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $346 | 5,734 | 0.0% |
| Remy Intl Inc COM | Common Stock | 759663107 | $347 | 14,861 | 0.0% |
| Simplicity Bancorp Inc | Common Stock | 828867101 | $347 | 19,907 | 0.0% |
| Senomyx Inc COM | Common Stock | 81724Q107 | $347 | 40,163 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $347 | 34,627 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Common Stock | 87265H109 | $347 | 22,055 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $347 | 13,265 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $347 | 17,413 | 0.0% |
| Kajima Corp | ADR | 483111209 | $347 | 7,930 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $350 | 6,558 | 0.0% |
| Westell Technologies Inc | Common Stock | 957541105 | $350 | 142,709 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E127 | $351 | 120,098 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $351 | 5,639 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $352 | 87,220 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $352 | 29,976 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $353 | 74,173 | 0.0% |