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 |
|---|---|---|---|---|---|
| Petrominerals LTD | COM | 71673R107 | $81 | 7,203 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $81 | 12,000 | 0.0% |
| General Motors-Cw19 | WT | 37045V126 | $81 | 4,348 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $82 | 4,636 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $82 | 5,379 | 0.0% |
| BlackRock Dividend | COM | 09250D109 | $82 | 6,606 | 0.0% |
| Koninklijke Ahold | COM | 500467402 | $82 | 4,726 | 0.0% |
| Spdr Series Trust(XPH) | COM | 78464A722 | $82 | 1,071 | 0.0% |
| RMR Real Estate Income * | COM | 76970B101 | $82 | 4,760 | 0.0% |
| Nuveen Quality Preferred | COM | 67071S101 | $82 | 10,880 | 0.0% |
| KCG Holdings Inc | COM | 48244B100 | $82 | 9,527 | 0.0% |
| Reed Elsevier PLC | COM | 758205207 | $82 | 1,528 | 0.0% |
| Pioneer Municipal High(XPMAX) | COM | 723762100 | $82 | 6,101 | 0.0% |
| Powershares S&P Intl | COM | 73936T805 | $82 | 4,246 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $84 | 17,452 | 0.0% |
| Westfield Group | COM | 960224103 | $84 | 4,092 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $84 | 1,014 | 0.0% |
| Putnam Premier Income(PPT) | COM | 746853100 | $84 | 16,030 | 0.0% |
| Fuji Heavy Indus-Unspons ADR | COM | 359556206 | $84 | 1,512 | 0.0% |
| Internap Network Services | COM | 45885A300 | $84 | 12,067 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $85 | 7,217 | 0.0% |
| BlackRock International(XBGYX) | COM | 092524107 | $85 | 10,986 | 0.0% |
| Western Asset Premier(WEA) | COM | 957664105 | $85 | 6,000 | 0.0% |
| Macquarie Group LTD | COM | 55607P105 | $85 | 1,903 | 0.0% |
| SSE PLC-Spn ADR(SSEZY) | COM | 78467K107 | $85 | 3,533 | 0.0% |
| Ping AN Insurance(PNGAY) | COM | 72341E304 | $85 | 5,686 | 0.0% |
| MS&AD Insurance-Unspons ADR(MSADY) | COM | 553491101 | $85 | 6,486 | 0.0% |
| Precidain Maxis | COM | 74016W106 | $85 | 4,825 | 0.0% |
| CGG | COM | 12531Q105 | $86 | 3,724 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $86 | 1,525 | 0.0% |
| Amcor LTD | COM | 02341R302 | $86 | 2,153 | 0.0% |
| Alliance Resources(ARLP) | COM | 01877R108 | $86 | 1,156 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $87 | 1,000 | 0.0% |
| Proshares Ultra(SSO) | COM | 74347R107 | $87 | 1,025 | 0.0% |
| Makita Corp(MKTAY) | COM | 560877300 | $87 | 1,489 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $88 | 7,385 | 0.0% |
| Swatch Group AG(SWGAY) | COM | 870123106 | $88 | 2,743 | 0.0% |
| Orient Express Hotels LTD | COM | G67743107 | $88 | 6,709 | 0.0% |
| Bridgestone Corp-Unspons ADR(BRDCY) | COM | 108441205 | $88 | 1,210 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $89 | 7,833 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $89 | 3,018 | 0.0% |
| Ishares Msci Turkey(TUR) | COM | 464286715 | $89 | 1,606 | 0.0% |
| Surgutneftegas(SGGD) | COM | 868861204 | $90 | 10,228 | 0.0% |
| Ishares Conservative(AOK) | COM | 464289883 | $90 | 2,882 | 0.0% |
| Skilled Healthcare Grou | COM | 83066R107 | $90 | 20,781 | 0.0% |
| Kayne Anderson Energy | COM | 48660P104 | $90 | 3,020 | 0.0% |
| Duff & Phelps Global(DPG) | COM | 26433C105 | $90 | 4,803 | 0.0% |
| Icahn Enterprises(IEP) | COM | 451100101 | $90 | 1,080 | 0.0% |
| First Trust(FPX) | COM | 336920103 | $90 | 2,191 | 0.0% |
| DCP Midstream Partners | COM | 23311P100 | $91 | 1,825 | 0.0% |