Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woori Finance Holdings | ADR | 981063209 | $14 | 382 | 0.0% |
| Wacoal Holdings Corp | ADR | 930004205 | $14 | 280 | 0.0% |
| PSA 5.9 | PRF | 74460W206 | $14 | 579 | 0.0% |
| Powershares DWA Financial MO | COM | 73935X377 | $14 | 477 | 0.0% |
| Computershare LTD(CMSQY) | ADR | 20557R105 | $14 | 1,335 | 0.0% |
| PSB 6.45 | PRF | 69360J719 | $14 | 557 | 0.0% |
| PTT Exploration & PR | ADR | 69364V106 | $14 | 1,447 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $14 | 190 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | COM | 464286640 | $14 | 339 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $14 | 458 | 0.0% |
| Global X Guru Index ETF(GURU) | COM | 37950E341 | $14 | 532 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $14 | 675 | 0.0% |
| Embotelladora Andina-ADR B(AKOB) | ADR | 29081P303 | $14 | 734 | 0.0% |
| Toyota Industries(TYIDY) | ADR | 892330101 | $14 | 280 | 0.0% |
| GS 5.95 | PRF | 38145G209 | $14 | 594 | 0.0% |
| Newtek Business Services Inc | COM | 652526104 | $14 | 5,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $14 | 6,436 | 0.0% |
| Neonode Inc | COM | 64051M402 | $14 | 6,680 | 0.0% |
| Imperial Holdings | ADR | 452833205 | $14 | 931 | 0.0% |
| Geeknet Inc | COM | 36846Q203 | $14 | 1,534 | 0.0% |
| HE 4 1/4 | PRF | 419866207 | $14 | 775 | 0.0% |
| SKF AB(SKFRY) | ADR | 784375404 | $14 | 670 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $14 | 3,900 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $14 | 520 | 0.0% |
| Freddie MAC(FMCC) | COM | 313400301 | $14 | 5,239 | 0.0% |
| Merck Kgaa | ADR | 589339100 | $15 | 495 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | COM | 78464A540 | $15 | 277 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $15 | 1,350 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $15 | 210 | 0.0% |
| Old Mutual PLC | ADR | 680031309 | $15 | 618 | 0.0% |
| Intel Corp | CONV BND | 458140AF7 | $15 | $9,000 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $15 | 200 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $15 | 6,762 | 0.0% |
| First Trust North American E(EMLP) | COM | 33738D101 | $15 | 545 | 0.0% |
| Spdr Barclays Emerging Marke(EBND) | COM | 78464A391 | $15 | 521 | 0.0% |
| SPY US 10/18/14 P190Put | OPT | CM4047696 | $15 | 190 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W858 | $15 | 355 | 0.0% |
| Torrington Water Co | COM | 891466104 | $15 | 400 | 0.0% |
| Guggenheim China Small Cap E | COM | 18383Q853 | $15 | 575 | 0.0% |
| MHO 9 3/4 | PRF | 55305B200 | $15 | 600 | 0.0% |
| Global X Silver Miners ETF | COM | 37950E853 | $15 | 1,405 | 0.0% |
| GS Connect S&P Gsci ENH Comm(GSCE) | COM | 38144L852 | $15 | 343 | 0.0% |
| Enagas | ADR | 29248L104 | $15 | 932 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $15 | 780 | 0.0% |
| NRF 8 1/4 | PRF | 66704R308 | $15 | 600 | 0.0% |
| Alps EQ High Volatility PU | COM | 00162Q734 | $15 | 638 | 0.0% |
| Aegon NV | PRF | 007924509 | $15 | 626 | 0.0% |
| Abertis Infraestr | ADR | 003381100 | $15 | 1,487 | 0.0% |
| LI & Fung LTD | ADR | 501897102 | $15 | 6,694 | 0.0% |
| LTS 8 | PRF | 50575Q201 | $15 | 600 | 0.0% |