Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terra Nitrogen Co LTD | COM | 881005201 | $43 | 212 | 0.0% |
| Telenor ASA(TEQA) | COM | 87944W105 | $43 | 626 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $43 | 2,969 | 0.0% |
| PTT Exploration & PR | COM | 69364V106 | $43 | 4,155 | 0.0% |
| HSBC Finance Corp PFD | PRF | 40429C607 | $43 | 1,800 | 0.0% |
| S.Y. Bancorp Inc | COM | 785060104 | $43 | 1,500 | 0.0% |
| Allianzgi Intl & Prem | COM | 01882X108 | $43 | 4,109 | 0.0% |
| J. Sainsbury PLC(JSAIY) | COM | 466249208 | $43 | 1,713 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $43 | 583 | 0.0% |
| Powershares Emerging | COM | 73937B209 | $43 | 1,157 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $43 | 784 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $44 | 544 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $44 | 11,935 | 0.0% |
| First Trust(TDIV) | COM | 33738R118 | $44 | 1,956 | 0.0% |
| Western Asset Investment(IGI) | COM | 95790A101 | $44 | 2,226 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $44 | 883 | 0.0% |
| Commerzbank AG(CRZBY) | COM | 202597605 | $44 | 3,810 | 0.0% |
| Olympus Corp | COM | 68163W109 | $44 | 1,421 | 0.0% |
| TC Pipelines LP Unit | COM | 87233Q108 | $44 | 900 | 0.0% |
| Ishares Global High(GHYG) | COM | 464286178 | $44 | 829 | 0.0% |
| MFS Charter Income(MCR) | COM | 552727109 | $44 | 4,862 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $44 | 10,094 | 0.0% |
| Ishares Global(IGF) | COM | 464288372 | $44 | 1,208 | 0.0% |
| Powershares India ETF | COM | 73935L100 | $45 | 3,198 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $45 | 7,321 | 0.0% |
| ING Groep N V | PRF | 456837202 | $45 | 1,800 | 0.0% |
| Ishares Target | COM | 464289404 | $45 | 1,182 | 0.0% |
| Nuveen Dividend(NAD) | COM | 67066V101 | $45 | 3,430 | 0.0% |
| Duke Realty Corp DEP SHS | PRF | 264411778 | $45 | 1,820 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $45 | 17,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $45 | 7,279 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $45 | 1,269 | 0.0% |
| ING Global Advantage & * | COM | 44982N109 | $45 | 3,787 | 0.0% |
| Surgutneftegaz-Sp ADR Pref(SGTPY) | COM | 868861105 | $45 | 6,155 | 0.0% |
| CTB US 01/18/14 P29Put | OPT | CM0020114 | $45 | 200 | 0.0% |
| Clear Channel Outdoor | COM | 18451C109 | $45 | 5,541 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $45 | 5,140 | 0.0% |
| Blount International Inc | COM | 095180105 | $45 | 3,768 | 0.0% |
| Schwab Emerging(SCHE) | COM | 808524706 | $45 | 1,812 | 0.0% |
| Asahi Kasei Corp(AHKSY) | COM | 043400100 | $45 | 2,962 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $45 | 2,447 | 0.0% |
| Merrill Lynch Cuml PFD | PRF | 59021F206 | $45 | 1,800 | 0.0% |
| Adecco SA-Reg(AHEXY) | COM | 006754204 | $45 | 1,267 | 0.0% |
| Secom LTD(SOMLY) | COM | 813113206 | $46 | 2,959 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $46 | 14,643 | 0.0% |
| Genie Energy LTD(GNE) | COM | 372284208 | $46 | 4,705 | 0.0% |
| Crbc 7 1/2 09/15/66 | PRF | 174687103 | $46 | 1,827 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $46 | 5,489 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $46 | 1,951 | 0.0% |
| Huaneng Power Intl | COM | 443304100 | $46 | 1,157 | 0.0% |