Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $379 | 31,412 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON | 84863T106 | $383 | 22,735 | 0.0% |
| Science Applications Inte(SAIC) | COMMON | 808625107 | $383 | 7,247 | 0.0% |
| Nuveen NC Prem Inc Muni FD | EFNDC | 67060P100 | $383 | 30,164 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $384 | 9,129 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $384 | 36,757 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $386 | 43,179 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $386 | 9,952 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $388 | 9,444 | 0.0% |
| WA US Infl-Lkd SEC&INC(XWIAX) | EFNDC | 95766Q106 | $390 | 34,610 | 0.0% |
| Ellsworth Growth and Income(ECF) | EFNDC | 289074106 | $390 | 44,151 | 0.0% |
| Western Asset Worldwide Inco | EFNDC | 957668106 | $393 | 36,279 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $393 | 8,392 | 0.0% |
| Nielsen NV | COMMON | N63218106 | $397 | 8,864 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $397 | 8,548 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $398 | 11,130 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $398 | 24,816 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $399 | 4,919 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $399 | 30,406 | 0.0% |
| Morgan Stanley Emerging Mark(EDD) | EFNDC | 617477104 | $400 | 46,296 | 0.0% |
| Exterran Holdings Inc | COMMON | 30225X103 | $401 | 12,277 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $402 | 8,719 | 0.0% |
| Cobalt International Energy | COMMON | 19075F106 | $403 | 41,523 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $403 | 3,723 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $404 | 10,213 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $404 | 11,168 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $406 | 14,197 | 0.0% |
| Sigma Designs Inc | COMMON | 826565103 | $409 | 34,275 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $411 | 10,188 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $413 | 4,332 | 0.0% |
| First Trust Aberdeen Global | EFNDC | 337319107 | $414 | 37,883 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $415 | 11,902 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | EFNDC | 94987D101 | $415 | 32,749 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $415 | 25,260 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $416 | 8,833 | 0.0% |
| Nuveen NJ DIV ADV Muni FD(NXJ) | EFNDC | 67069Y102 | $416 | 32,373 | 0.0% |
| MCG Capital Corp | COMMON | 58047P107 | $417 | 91,451 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON | 416906105 | $418 | 73,404 | 0.0% |
| Western Asset Emerging Marke | EFNDC | 95766E103 | $418 | 38,990 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | EFNDC | 61744H105 | $418 | 46,343 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ISHRMSCIZAR | 464286780 | $419 | 6,402 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $419 | 7,027 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $421 | 6,840 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $422 | 46,631 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | EFNDC | 19247X100 | $424 | 24,246 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $425 | 13,712 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $425 | 29,481 | 0.0% |
| Starz | COMMON | 85571Q102 | $426 | 9,535 | 0.0% |
| Nuveen MD Prem Inc Muni FD | EFNDC | 67061Q107 | $426 | 34,771 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $428 | 57,418 | 0.0% |