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 |
|---|---|---|---|---|---|
| Ipath S&P Gsci Crude Oil TR | COM | 06738C786 | $247 | 11,002 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $247 | 4,389 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $247 | 12,466 | 0.0% |
| Zillow Inc | COM | 98954A107 | $248 | 2,136 | 0.0% |
| BMW | ADR | 072743206 | $248 | 6,931 | 0.0% |
| GDF Suez | ADR | 36160B105 | $249 | 9,937 | 0.0% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $250 | 4,280 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $250 | 6,782 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $250 | 69,013 | 0.0% |
| Emerge Energy Services LP | LP | 29102H108 | $254 | 2,206 | 0.0% |
| KAO Corp | ADR | 485537302 | $254 | 6,510 | 0.0% |
| Powershares Water Resources | COM | 73935X575 | $254 | 10,327 | 0.0% |
| Societe Generale(SCGLY) | ADR | 83364L109 | $255 | 24,983 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $255 | 12,598 | 0.0% |
| Barclays Bank PLC | PRF | 06739H776 | $255 | 9,900 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $256 | 15,849 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | ADR | 20440T201 | $257 | 5,904 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $257 | 4,674 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COM | 78463X889 | $258 | 9,092 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $258 | 51,284 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $258 | 12,100 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $259 | 6,913 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $259 | 13,557 | 0.0% |
| Powershares DWA Energy Momen | COM | 73935X385 | $260 | 4,486 | 0.0% |
| Global X Junior MLP ETF | COM | 37950E325 | $260 | 15,202 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $261 | 15,460 | 0.0% |
| Exactech Inc | COM | 30064E109 | $261 | 11,375 | 0.0% |
| First Trust Ise-Rev NAT Gas | COM | 33734J102 | $261 | 14,593 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $262 | 23,675 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $262 | 14,630 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $262 | 9,649 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $262 | 1,870 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $262 | 23,318 | 0.0% |
| Ipath Bloomberg Agriculture | COM | 06739H206 | $263 | 6,660 | 0.0% |
| Powershares S&P Midcap LOW V | COM | 73937B647 | $263 | 8,810 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $264 | 11,410 | 0.0% |
| Spdr S&P Intl Utilities Sect | COM | 78463X632 | $264 | 14,030 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $264 | 1,694 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $264 | 10,470 | 0.0% |
| IND & Comm BK of | ADR | 455807107 | $264 | 21,196 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $264 | 6,348 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $265 | 4,075 | 0.0% |
| Ishares Global Consumer Stap(KXI) | COM | 464288737 | $266 | 3,028 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $266 | 30,467 | 0.0% |
| Nordea Bank AB | ADR | 65557A206 | $266 | 20,387 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $267 | 7,706 | 0.0% |
| Crestwood Midstream Partners | LP | 226378107 | $268 | 11,834 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $268 | 5,157 | 0.0% |
| Linde AG | ADR | 535223200 | $268 | 13,944 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $269 | 9,743 | 0.0% |