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 |
|---|---|---|---|---|---|
| Publicis Groupe(PUBGY) | COM | 74463M106 | $67 | 3,342 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $67 | 6,425 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $68 | 1,287 | 0.0% |
| Morgan Stanley Trust PFD | PRF | 617466206 | $68 | 2,895 | 0.0% |
| First Trust Switzerland(FSZ) | COM | 33737J232 | $68 | 1,794 | 0.0% |
| Metlife Inc | PRF | 59156R405 | $68 | 2,756 | 0.0% |
| Metlife Inc | PRF | 59156R603 | $68 | 2,720 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $68 | 2,759 | 0.0% |
| Aviva PLC | COM | 05382A104 | $68 | 5,296 | 0.0% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | COM | 42550U208 | $68 | 657 | 0.0% |
| Holcim LTD | COM | 434741203 | $68 | 4,600 | 0.0% |
| BlackRock Debt | COM | 09255R103 | $68 | 16,994 | 0.0% |
| Companhia de Bebidas | COM | 20441W104 | $68 | 1,741 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $68 | 3,296 | 0.0% |
| Ishares | COM | 46432FAT4 | $69 | 690 | 0.0% |
| Xoma Corp | COM | 98419J107 | $69 | 15,345 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $69 | 3,135 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $69 | 3,190 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $69 | 2,612 | 0.0% |
| Brookfield Total Return | COM | 11283U108 | $69 | 3,027 | 0.0% |
| Global High Income Fund | COM | 37933G108 | $69 | 6,659 | 0.0% |
| Ishares Asia Pacific(DVYA) | COM | 464286293 | $69 | 1,262 | 0.0% |
| British SKY Broadcast | COM | 111013108 | $69 | 1,224 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $70 | 3,510 | 0.0% |
| Symrise AG(SYIEY) | COM | 87155N109 | $70 | 1,573 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $70 | 1,200 | 0.0% |
| Isharesu S(IYC) | COM | 464287580 | $70 | 611 | 0.0% |
| Western Asset Global(GDO) | COM | 95790C107 | $70 | 3,920 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $71 | 6,468 | 0.0% |
| Bank of America N A | PRF | 06051A540 | $71 | 4,950 | 0.0% |
| Svenska Handelsb(SVNLY) | COM | 86959C103 | $71 | 3,324 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $71 | 6,327 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $71 | 1,866 | 0.0% |
| Royal Bank of Scotland | PRF | 780097879 | $71 | 2,866 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $71 | 26,555 | 0.0% |
| Spdr S&P Intl(DWX) | COM | 78463X772 | $72 | 1,541 | 0.0% |
| Rentech Inc | COM | 760112102 | $72 | 36,421 | 0.0% |
| MFS Investment Grade *(CXH) | COM | 59318B108 | $72 | 8,240 | 0.0% |
| Currencyshares | COM | 23129U101 | $72 | 773 | 0.0% |
| Ishares Msci Thailand(THD) | COM | 464286624 | $72 | 959 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $72 | 2,041 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $73 | 3,625 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $73 | 1,070 | 0.0% |
| Ishares Msci Bric(BKF) | COM | 464286657 | $73 | 1,951 | 0.0% |
| Brambles LTD | COM | 105105100 | $73 | 4,201 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $73 | 4,858 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $73 | 3,395 | 0.0% |
| Sands China Ltd-Unspons ADR(SCHYY) | COM | 80007R105 | $73 | 1,187 | 0.0% |
| Magnum Hunter Res Corp Wts | WT | 55973B995 | $73 | 45,827 | 0.0% |
| Sandvik AB(SDVKY) | COM | 800212201 | $73 | 5,291 | 0.0% |