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 |
|---|---|---|---|---|---|
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $448 | 23,197 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $448 | 28,039 | 0.0% |
| KCG Holdings Inc Class A WI | Common Stock | 48244B100 | $451 | 36,782 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $451 | 13,331 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $451 | 8,080 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $451 | 3,450 | 0.0% |
| Blkrock Muniassets COM(MUA) | Closed-End Fund | 09254J102 | $453 | 32,241 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $457 | 30,978 | 0.0% |
| Powershares Dbg10 Curc COM UT BEN INT | ETP | 73935Y102 | $457 | 18,406 | 0.0% |
| Capita PLC ADR | ADR | 13970R109 | $457 | 6,472 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $458 | 17,220 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $458 | 26,047 | 0.0% |
| JPMorgan Chase 6.3 12/31/49 PFD | PUBLIC | 481246700 | $460 | 17,756 | 0.0% |
| Regions Financial Corp 6.375% | PUBLIC | 7591EP506 | $460 | 17,730 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $460 | 60,432 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $460 | 7,393 | 0.0% |
| Citigroup Inc PFD | PUBLIC | 172967333 | $461 | 17,254 | 0.0% |
| Martha Stewart Living | Common Stock | 573083102 | $461 | 70,907 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $462 | 40,246 | 0.0% |
| Market Vectors ETF TR EM LC Curr DBT | ETP | 57060U522 | $464 | 23,049 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $466 | 18,337 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $466 | 18,177 | 0.0% |
| Exxaro Resources LTD | ADR | 30231D109 | $467 | 56,621 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $469 | 42,984 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $470 | 105,182 | 0.0% |
| Thompson Creek Metals Co Inc | Common Stock | 884768102 | $470 | 355,684 | 0.0% |
| Voya Natural Resources Equity | Closed-End Fund | 92913C106 | $472 | 52,935 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $472 | 66,000 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $472 | 10,077 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $473 | 44,380 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $473 | 23,904 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $474 | 60,589 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $475 | 29,236 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $476 | 22,240 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $476 | 19,925 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $478 | 46,521 | 0.0% |
| Capital One 6.25% | PUBLIC | 14040H600 | $478 | 18,682 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $479 | 42,946 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $479 | 41,093 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $480 | 29,624 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $480 | 8,793 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $481 | 22,634 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $483 | 13,650 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $483 | 20,075 | 0.0% |
| Ampio Pharmaceuticals COM | Common Stock | 03209T109 | $484 | 64,281 | 0.0% |
| Helios Total Return Fund | Closed-End Fund | 11283U108 | $486 | 20,014 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $486 | 25,829 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $487 | 6,907 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | Common Stock | 427096508 | $487 | 36,153 | 0.0% |
| Integrys Energy 6% | PUBLIC | 45822P204 | $488 | 17,365 | 0.0% |