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 |
|---|---|---|---|---|---|
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $416 | 44,070 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $416 | 16,498 | 0.0% |
| Kcap Financial Inc | Common Stock | 48668E101 | $417 | 49,072 | 0.0% |
| Anton Oilfield Svcs GR ADR | ADR | 037193109 | $418 | 3,054 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $418 | 12,025 | 0.0% |
| Xinyi Glass Hldgs LTD ADS REP 20 SHS(XYIGY) | ADR | 98418R100 | $419 | 35,633 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $420 | 13,221 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $420 | 10,752 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $420 | 11,269 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | Closed-End Fund | 6706EW100 | $421 | 29,106 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $422 | 29,923 | 0.0% |
| Center Bancorp Inc | Common Stock | 151408101 | $422 | 21,954 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $422 | 19,287 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $423 | 8,685 | 0.0% |
| Chambers STR Pptys COM | REIT | 157842105 | $423 | 52,670 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $423 | 15,772 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $424 | 27,045 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $424 | 26,196 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $425 | 19,212 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $426 | 29,278 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $427 | 17,578 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $427 | 11,356 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $428 | 7,044 | 0.0% |
| Mellanon Technologies LTD | Common Stock | M51363113 | $429 | 12,293 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $430 | 6,169 | 0.0% |
| Market Vectors Vietnam ETF | ETP | 57060U761 | $430 | 20,690 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $430 | 68,966 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $432 | 24,364 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $432 | 17,624 | 0.0% |
| Alliance New York Muni Inc | Closed-End Fund | 018714105 | $432 | 33,921 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $433 | 76,043 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $433 | 8,263 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $433 | 16,006 | 0.0% |
| Verizon Comm 5.90% | PUBLIC | 92343V302 | $434 | 16,860 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $434 | 14,931 | 0.0% |
| Telephone & Data System 7% | PUBLIC | 879433837 | $434 | 16,847 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $436 | 15,568 | 0.0% |
| Integrys Energy 6% | PUBLIC | 45822P204 | $437 | 16,600 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $438 | 22,102 | 0.0% |
| Talisman Energy Inc | Common Stock | 87425E103 | $438 | 41,325 | 0.0% |
| Bank of California Inc(BANC) | Common Stock | 05990K106 | $438 | 40,141 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $440 | 16,953 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $440 | 11,810 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $441 | 56,747 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $445 | 88,010 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $446 | 43,464 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $446 | 33,998 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $447 | 26,312 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $447 | 29,392 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $449 | 27,574 | 0.0% |