Q4 2014 Holdings
Filed 2015-02-11 | 4002 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $408 | 13,438 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $409 | 25,385 | 0.0% |
| JP Morgan 6.70% | PUBLIC | 48127A161 | $409 | 15,497 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $410 | 14,917 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $410 | 26,535 | 0.0% |
| Citigroup Capital Xiii 7.875% | PUBLIC | 173080201 | $410 | 15,443 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $411 | 18,196 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $411 | 170,510 | 0.0% |
| Xoom Corp COM | Common Stock | 98419Q101 | $412 | 23,544 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $412 | 28,835 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $413 | 16,690 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $415 | 11,212 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $415 | 7,121 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $416 | 11,451 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $416 | 36,791 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $416 | 33,614 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $417 | 10,930 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $418 | 30,184 | 0.0% |
| Partnerre LTD 5.875% | PUBLIC | G68603128 | $418 | 16,904 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $419 | 11,205 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $419 | 63,170 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $421 | 47,523 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $421 | 20,696 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $421 | 46,135 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $423 | 83,400 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $423 | 15,053 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $425 | 23,177 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $426 | 16,628 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $427 | 18,124 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $427 | 6,853 | 0.0% |
| Calamos Global Dynamic Income Fund III(CHW) | Closed-End Fund | 12811L107 | $428 | 46,394 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $428 | 12,691 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $429 | 15,399 | 0.0% |
| SSgA Active ETF TR Incom Allo ETF(INKM) | ETP | 78467V202 | $431 | 13,413 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $434 | 43,397 | 0.0% |
| Regions Financial Corp 6.375% | PUBLIC | 7591EP506 | $435 | 17,151 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $436 | 29,428 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $436 | 44,919 | 0.0% |
| Arrowhead Resh Corp COM | Common Stock | 042797209 | $436 | 59,085 | 0.0% |
| Statestreet Corp | PUBLIC | 857477608 | $436 | 16,842 | 0.0% |
| Security Cap Group Inc CL B(SCZ) | ETP | 464288273 | $437 | 9,345 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $439 | 17,745 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $440 | 15,528 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $440 | 21,595 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETP | 46429B671 | $441 | 8,772 | 0.0% |
| Ocean RIG UDW Inc | Common Stock | Y64354205 | $442 | 47,683 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $443 | 14,721 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $444 | 50,642 | 0.0% |
| Capital One 6.25% | PUBLIC | 14040H600 | $444 | 18,106 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $444 | 72,847 | 0.0% |