Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $46 | 746 | 0.0% |
| Telecom New Zealand | COM | 879278208 | $46 | 4,614 | 0.0% |
| Tortoise Energy Capital | COM | 89147U100 | $46 | 1,459 | 0.0% |
| William Lyon Homes | COM | 552074700 | $46 | 2,257 | 0.0% |
| Telekomunik Indonesia(PTI) | COM | 715684106 | $46 | 1,246 | 0.0% |
| Marks & Spencer PLC(MAKSY) | COM | 570912105 | $47 | 2,933 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $47 | 1,300 | 0.0% |
| Ultrapar Particpac(UGR) | COM | 90400P101 | $47 | 1,911 | 0.0% |
| Spdr S&P Emrg Mkts Small(EWX) | COM | 78463X756 | $47 | 1,035 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $47 | 6,264 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $47 | 1,514 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $47 | 8,910 | 0.0% |
| Wolters Kluwer NV(WTKWY) | COM | 977874205 | $47 | 1,812 | 0.0% |
| Yanzhou Coal Mining | COM | 984846105 | $47 | 4,916 | 0.0% |
| Gastar Exploration Inc | COM | 367299203 | $47 | 11,693 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $47 | 637 | 0.0% |
| America First TAX | COM | 02364V107 | $47 | 6,921 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $48 | 2,236 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $48 | 2,474 | 0.0% |
| Comverse Inc | COM | 20585P105 | $48 | 1,497 | 0.0% |
| Dyax Corp | COM | 26746E103 | $48 | 7,006 | 0.0% |
| Public Storage DEP SHS | PRF | 74460W206 | $48 | 2,116 | 0.0% |
| Retail Properties Amer * | COM | 76131V509 | $48 | 3,490 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $48 | 3,978 | 0.0% |
| Ishares North(IGV) | COM | 464287515 | $48 | 629 | 0.0% |
| Patriot Transportation Hldg | COM | 70337B102 | $48 | 1,433 | 0.0% |
| Unicharm Corp - SPN Adr.(UNICY) | COM | 90460M204 | $48 | 4,053 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $48 | 4,431 | 0.0% |
| Newcrest Mining LTD | COM | 651191108 | $48 | 4,367 | 0.0% |
| Fresenius Medical Care(FMS) | COM | 358029106 | $48 | 1,492 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $48 | 2,386 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $49 | 4,847 | 0.0% |
| Energias de Portugal(EDPFY) | COM | 268353109 | $49 | 1,333 | 0.0% |
| Nedbank Group LTD | COM | 63975K104 | $49 | 2,429 | 0.0% |
| Powershares Fundamental | COM | 73935X880 | $49 | 2,157 | 0.0% |
| Morgan Stanley Capital | PRF | 617461207 | $49 | 1,950 | 0.0% |
| Morgan Stanley Capital | PRF | 617460209 | $49 | 2,000 | 0.0% |
| Morgan Stanley Capital | PRF | 61750K208 | $49 | 2,001 | 0.0% |
| Market Vectors Coal ETF | COM | 57060U837 | $49 | 2,557 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49 | 1,069 | 0.0% |
| Nuveen Investment | COM | 67062E103 | $49 | 3,543 | 0.0% |
| Market Vectors | COM | 57060U324 | $50 | 2,094 | 0.0% |
| Ishares(IHI) | COM | 464288810 | $50 | 588 | 0.0% |
| Ishares U S(ITB) | COM | 464288752 | $50 | 2,247 | 0.0% |
| Pplus Trust | PRF | 73941X874 | $50 | 2,070 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $50 | 20,995 | 0.0% |
| Indexiq Global | COM | 45409B883 | $50 | 1,747 | 0.0% |
| Spdr S&P Healthcare(XHS) | COM | 78464A573 | $50 | 600 | 0.0% |
| Onxx US 10/19/13 C120Call | OPT | CM0019678 | $50 | 100 | 0.0% |
| First Trust Brazil(FBZ*) | COM | 33737J133 | $50 | 2,449 | 0.0% |