Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares S&P 500 High Q | COM | 73935X682 | $29 | 1,367 | 0.0% |
| NEE 5 1/8 11/15/72 | PRF | 65339K803 | $29 | 1,314 | 0.0% |
| Tivo Inc | COM | 888706108 | $29 | 2,295 | 0.0% |
| National Bank of Greece | ADR | 633643705 | $29 | 9,599 | 0.0% |
| Cencosud SA | ADR | 15132H101 | $30 | 3,283 | 0.0% |
| Gamesa Corp Tecn | ADR | 36468A106 | $30 | 13,490 | 0.0% |
| Fidelity Materials ETF(FMAT) | COM | 316092881 | $30 | 1,091 | 0.0% |
| First Republic Bank | PRF | 33616C407 | $30 | 1,200 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $30 | 3,103 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $30 | 2,371 | 0.0% |
| Surgutneftegaz-Sp ADR Pref(SGTPY) | ADR | 868861105 | $30 | 4,299 | 0.0% |
| GDV 5 7/8 | PRF | 36242H203 | $30 | 1,200 | 0.0% |
| Trius Therapeutics Inc Conting | COM | 896CVR990 | $30 | 186,725 | 0.0% |
| Tejon Ranch Co-cw16-w/I | WT | 879080133 | $30 | 14,464 | 0.0% |
| Dorchester Minerals LP(DMLP) | LP | 25820R105 | $30 | 1,000 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COM | 97717W588 | $30 | 440 | 0.0% |
| Henderson Land DEV(HLDCY) | ADR | 425166303 | $30 | 4,592 | 0.0% |
| Nuveen AZ Prem Inc Muni(NAZ) | COM | 67061W104 | $30 | 2,175 | 0.0% |
| Viab US 11/22/14 P75Put | OPT | CM4627025 | $30 | 182 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $30 | 9,921 | 0.0% |
| Henkel AG & Co(HENKY) | ADR | 42550U109 | $30 | 325 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $30 | 7,150 | 0.0% |
| Oiltanking Partners LP | LP | 678049107 | $30 | 600 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $31 | 2,487 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $31 | 3,853 | 0.0% |
| Nortek Inc | COM | 656559309 | $31 | 410 | 0.0% |
| EQC 7 1/2 11/15/19 | PRF | 294628300 | $31 | 1,500 | 0.0% |
| Ageas(AGESY) | ADR | 00844W208 | $31 | 922 | 0.0% |
| HSBC 8 1/8 | PRF | 404280703 | $31 | 1,200 | 0.0% |
| Surgutneftegas(SGGD) | ADR | 868861204 | $31 | 4,778 | 0.0% |
| Shinsei Bank LTD | ADR | 824631105 | $31 | 7,230 | 0.0% |
| ASM International-Ny REG SHS(ASMIY) | COM | N07045102 | $31 | 862 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $31 | 3,555 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $31 | 8,052 | 0.0% |
| GS 5 1/2 | PRF | 38145G308 | $31 | 1,286 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $31 | 1,297 | 0.0% |
| New Source Energy Partners L | LP | 64881E109 | $31 | 1,300 | 0.0% |
| Powershares Fundamental Pure | COM | 73935X864 | $31 | 1,322 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $31 | 893 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $31 | 3,165 | 0.0% |
| Sesa Sterlite LTD | ADR | 78413F103 | $31 | 1,808 | 0.0% |
| Market Vectors India S/C | COM | 57061R551 | $31 | 702 | 0.0% |
| Pimco 7-15 YR US Treasury in | COM | 72201R700 | $31 | 373 | 0.0% |
| Assoc British Foods(ASBFY) | ADR | 045519402 | $31 | 708 | 0.0% |
| MV Oil Trust(MVO) | COM | 553859109 | $31 | 1,203 | 0.0% |
| Mediaset SPA | ADR | 584469407 | $32 | 2,755 | 0.0% |
| United Tractors | ADR | 69367T108 | $32 | 990 | 0.0% |
| Lend Lease Corp LTD | ADR | 526023205 | $32 | 2,545 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $32 | 13,576 | 0.0% |
| China Railway Cons-Unspn ADR | ADR | 16947L105 | $32 | 3,565 | 0.0% |