Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $347 | 13,570 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $347 | 15,095 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $348 | 14,289 | 0.0% |
| Naspers LTD Spon ADR N SHS | ADR | 631512100 | $349 | 2,262 | 0.0% |
| Perfect World Co ADR | ADR | 71372U104 | $350 | 18,833 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $350 | 22,903 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $350 | 13,440 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $351 | 86,119 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $351 | 29,003 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $352 | 22,606 | 0.0% |
| Morgan Stanley | PUBLIC | 61763E207 | $352 | 12,792 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $352 | 17,462 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $354 | 137,624 | 0.0% |
| Bpost SA ADR | ADR | 05578W100 | $354 | 12,492 | 0.0% |
| Health Care REIT Series J | PUBLIC | 42217K700 | $354 | 13,208 | 0.0% |
| Merchants Bancshares COM | Common Stock | 588448100 | $355 | 12,185 | 0.0% |
| Firstservice Corp DA | Common Stock | 33761N109 | $355 | 5,487 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $355 | 2,925 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $355 | 34,696 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $356 | 12,944 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $357 | 6,938 | 0.0% |
| China Yuchai International LTD(CYD) | Common Stock | G21082105 | $358 | 18,159 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $358 | 21,217 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $360 | 49,062 | 0.0% |
| Renault S A ADR(RNLSY) | ADR | 759673403 | $360 | 19,980 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $361 | 15,406 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $361 | 33,988 | 0.0% |
| Wisdomtree Defa Fund ETF(DWM) | ETP | 97717W703 | $362 | 6,989 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $363 | 7,665 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $363 | 13,810 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $363 | 14,909 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $364 | 28,837 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $364 | 14,522 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $365 | 16,325 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | ETP | 464286871 | $365 | 16,654 | 0.0% |
| Amec PLC | ADR | 00167X205 | $366 | 27,409 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $366 | 47,459 | 0.0% |
| New York & Co Inc | Common Stock | 649295102 | $366 | 146,435 | 0.0% |
| Mediolanum SPA ADR | ADR | 58502L104 | $366 | 22,768 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $367 | 41,051 | 0.0% |
| Voya Asia Pacific High Dividend EQ Inc FD(IAE) | Closed-End Fund | 92912J102 | $367 | 31,650 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $368 | 15,456 | 0.0% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $368 | 40,668 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $369 | 14,304 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $372 | 29,119 | 0.0% |
| Enlink Midstream Partn COM Unit REP LTD | MLP | 29336U107 | $375 | 15,165 | 0.0% |
| Kajima Corp | ADR | 483111209 | $375 | 8,022 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $378 | 38,814 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $380 | 12,726 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $380 | 7,626 | 0.0% |