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 |
|---|---|---|---|---|---|
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $53 | 4,862 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $53 | 3,783 | 0.0% |
| Guggenheim Frontier Markets | COM | 18383Q838 | $53 | 3,180 | 0.0% |
| Aluminum Corp of China(AOCA) | ADR | 022276109 | $53 | 5,265 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $53 | 4,349 | 0.0% |
| Marubeni Corp-Unspons ADR(MARUY) | ADR | 573810207 | $53 | 770 | 0.0% |
| Tsingtao Brewery Co LTD | COM | Y8997D102 | $53 | 7,500 | 0.0% |
| WFT US 11/22/14 P20Put | OPT | CM4626473 | $53 | 648 | 0.0% |
| Cyrela Brazil Realty-Spo ADR | ADR | 23282C401 | $53 | 10,469 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $53 | 1,559 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $54 | 15,449 | 0.0% |
| Market Vectors International | COM | 57061R205 | $54 | 2,046 | 0.0% |
| Ever 6 3/4 | PRF | 29977G201 | $54 | 2,195 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $54 | 1,707 | 0.0% |
| NLY 7 1/2 | PRF | 035710805 | $54 | 2,200 | 0.0% |
| HPT 7 1/8 | PRF | 44106M607 | $54 | 2,113 | 0.0% |
| Star Tribune Co | COM | 85519YC08 | $54 | 1,098 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $54 | 875 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $55 | 837 | 0.0% |
| Huaneng Power Intl | ADR | 443304100 | $55 | 1,257 | 0.0% |
| Intned 7.05 | PRF | 456837202 | $55 | 2,153 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $55 | 749 | 0.0% |
| Market Vectors Fallen Angel | COM | 57061R304 | $55 | 1,981 | 0.0% |
| Arcp 6.7 | PRF | 02917T401 | $55 | 2,374 | 0.0% |
| HIG 7 7/8 04/15/42 | PRF | 416518504 | $55 | 1,857 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $56 | 5,010 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $56 | 10,703 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $56 | 1,207 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $56 | 600 | 0.0% |
| Market Vectors BDC Inc ETF | COM | 57060U316 | $56 | 2,848 | 0.0% |
| Brdtla 7 5/8 | PRF | 112714209 | $56 | 2,000 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $56 | 2,192 | 0.0% |
| Spdr Oil & Gas Equip & Serv | COM | 78464A748 | $56 | 1,404 | 0.0% |
| Cap Gemini | COM | F13587120 | $56 | 776 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $57 | 2,891 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $57 | 2,964 | 0.0% |
| INN 7 7/8 | PRF | 866082308 | $57 | 2,125 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $57 | 3,620 | 0.0% |
| Powershares DWA Utilities MO | COM | 73935X591 | $57 | 2,574 | 0.0% |
| Market Vectors Unconventiona | COM | 57060U159 | $57 | 1,921 | 0.0% |
| China Southern AIR | ADR | 169409109 | $57 | 3,503 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $57 | 2,007 | 0.0% |
| Advent More ENH GR & Inc | COM | 00765E104 | $57 | 6,000 | 0.0% |
| WM Morrison | ADR | 92933J107 | $58 | 4,273 | 0.0% |
| Spdr S&P Intl Consumer Disc | COM | 78463X731 | $58 | 1,579 | 0.0% |
| Tullow Oil PLC | ADR | 899415202 | $58 | 10,990 | 0.0% |
| E-Commerce China | ADR | 26833A105 | $58 | 4,715 | 0.0% |
| GUT 5 5/8 | PRF | 36240A200 | $59 | 2,336 | 0.0% |
| EDF | ADR | 285039103 | $59 | 8,974 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $59 | 1,550 | 0.0% |