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 |
|---|---|---|---|---|---|
| Ishares Msci Bric(BKF) | COM | 464286657 | $73 | 1,951 | 0.0% |
| Magnum Hunter Res Corp Wts | WT | 55973B995 | $73 | 45,827 | 0.0% |
| Marubeni Corp-Unspons ADR(MARUY) | COM | 573810207 | $74 | 940 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $74 | 9,998 | 0.0% |
| Hong Kong Exchanges(HKXCY) | COM | 43858F109 | $74 | 4,507 | 0.0% |
| Mitsui & Co LTD(MITSY) | COM | 606827202 | $74 | 256 | 0.0% |
| Spdr S&P Intl Small(GWX) | COM | 78463X871 | $74 | 2,264 | 0.0% |
| Sanlam LTD(SLLDY) | COM | 80104Q208 | $74 | 3,197 | 0.0% |
| Carlsberg AS(CABGY) | COM | 142795202 | $74 | 3,626 | 0.0% |
| Cielo SA | COM | 171778202 | $74 | 2,751 | 0.0% |
| CIA Siderurgica Nacl(SID) | COM | 20440W105 | $75 | 17,607 | 0.0% |
| Proshares Trust High(HYHG) | COM | 74348A541 | $75 | 946 | 0.0% |
| Vanguard Telecom(VOX) | COM | 92204A884 | $75 | 925 | 0.0% |
| Wisdomtree Defa Equity(DTH) | COM | 97717W802 | $75 | 1,666 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $75 | 4,231 | 0.0% |
| Wesfarmers Limited | COM | 950840108 | $75 | 3,791 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $75 | 4,467 | 0.0% |
| Svenska Cellulosa AB | COM | 869587402 | $75 | 2,975 | 0.0% |
| Woodside Petroleum(WOP) | COM | 980228308 | $76 | 2,067 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $76 | 28 | 0.0% |
| BlackRock Strategic Bond | COM | 09249G106 | $76 | 5,898 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | COM | 23381D102 | $76 | 4,219 | 0.0% |
| Intercontinental Hotels | COM | 45857P400 | $76 | 2,482 | 0.0% |
| Essilor Intl(ESLOY) | COM | 297284200 | $76 | 1,418 | 0.0% |
| Nuveen Equity Premium * | COM | 6706ET107 | $77 | 6,318 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $77 | 3,799 | 0.0% |
| First Trust Small Cap(FYT) | COM | 33737M409 | $77 | 2,684 | 0.0% |
| Vivus Inc | COM | 928551100 | $77 | 8,358 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | COM | 86562X106 | $77 | 15,646 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $77 | 3,240 | 0.0% |
| CLP Holdings LTD(CLP1) | COM | 18946Q101 | $77 | 9,489 | 0.0% |
| Dassault Systemes SA(DASTY) | COM | 237545108 | $78 | 585 | 0.0% |
| Atlas Energy LP | LP | 04930A104 | $78 | 1,436 | 0.0% |
| Panasonic Corp | COM | 69832A205 | $78 | 8,129 | 0.0% |
| Powershares S&P 500 | COM | 73937B654 | $78 | 2,870 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $79 | 13,559 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $79 | 5,916 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $79 | 1,850 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $79 | 4,133 | 0.0% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $79 | 3,302 | 0.0% |
| Stewart Enterprises Inc | COM | 860370105 | $79 | 6,037 | 0.0% |
| KKR Financial Hldgs LLC | PRF | 48248A405 | $80 | 2,961 | 0.0% |
| Delhaize Group | COM | 29759W101 | $80 | 1,270 | 0.0% |
| Ferrellgas Partners LTD | COM | 315293100 | $80 | 3,594 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $81 | 6,479 | 0.0% |
| General Motors-Cw19 | WT | 37045V126 | $81 | 4,348 | 0.0% |
| Petrominerals LTD | COM | 71673R107 | $81 | 7,203 | 0.0% |
| KAO Corp | COM | 485537302 | $81 | 2,594 | 0.0% |
| Powershares Dynamic | COM | 73935X385 | $81 | 1,627 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $81 | 12,000 | 0.0% |