Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | ADR | 693483109 | $416 | 6,507 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $417 | 29,429 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $418 | 6,073 | 0.0% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $419 | 15,074 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $420 | 3,107 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $421 | 36,415 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $422 | 48,930 | 0.0% |
| Hitachi LTD(HTHIY) | ADR | 433578507 | $425 | 5,651 | 0.0% |
| Koninklijke KPN NV(KKPNY) | ADR | 780641205 | $427 | 137,070 | 0.0% |
| Regency Energy Partners LP | LP | 75885Y107 | $430 | 17,937 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $431 | 20,063 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $431 | 14,505 | 0.0% |
| Cedar Fair LP | LP | 150185106 | $432 | 9,036 | 0.0% |
| Campus Crest Communities Operating | CONV BND | 13467CAA0 | $432 | $457,000 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $438 | 16,841 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $439 | 25,225 | 0.0% |
| Schw 6 | PRF | 808513204 | $440 | 17,183 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $441 | 13,618 | 0.0% |
| Barclays Bank PLC | PRF | 06739H511 | $441 | 17,019 | 0.0% |
| Powershares S&P SC Cons Stap | COM | 73937B605 | $443 | 8,140 | 0.0% |
| Guggenheim S&P Global Water | COM | 18383Q507 | $443 | 15,785 | 0.0% |
| First Trust Mid Cap Value(FNK) | COM | 33737M201 | $445 | 14,677 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $445 | 15,996 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $445 | 195,000 | 0.0% |
| Alliancebernstein Inc Fund | COM | 01881E101 | $446 | 59,754 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $450 | 20,280 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167CB1 | $451 | $502,000 | 0.0% |
| Mitsubishi Estate(MITEY) | ADR | 606783207 | $453 | 21,327 | 0.0% |
| Alphaclone Alternative Alpha | COM | 26922A305 | $456 | 10,764 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $462 | 45,874 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $462 | 8,003 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $463 | 3,058 | 0.0% |
| Ishares Mortgage Real Estate | COM | 464288539 | $463 | 39,511 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $466 | 135,645 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $466 | 8,172 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $468 | 29,169 | 0.0% |
| Blount International Inc | COM | 095180105 | $468 | 26,650 | 0.0% |
| Daimler AG- SPN ADR | ADR | 233825108 | $469 | 5,619 | 0.0% |
| Ishares Msci Belgium Capped(EWK) | COM | 464286301 | $469 | 28,945 | 0.0% |
| China Construct | ADR | 168919108 | $471 | 28,664 | 0.0% |
| Powershares Fdmnl PUR M Core | COM | 73935X443 | $474 | 11,973 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $475 | 52,538 | 0.0% |
| Global X Superdividend USE(DIV) | COM | 37950E291 | $475 | 16,165 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $476 | 29,297 | 0.0% |
| Powershares Glbl Gold Pr-Mtl | COM | 73936Q876 | $476 | 29,345 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $477 | 63,834 | 0.0% |
| Spdr Barclays Long Term Trea(SPTL) | COM | 78464A664 | $478 | 6,559 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $480 | 6,531 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $484 | 3,887 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $486 | 16,215 | 0.0% |