Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $359 | 30,340 | 0.0% |
| Dayco LLC | COM | 570388108 | $359 | 9,586 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $359 | 24,175 | 0.0% |
| Public Storage | PRF | 74460W602 | $360 | 14,372 | 0.0% |
| Safeway Inc Casa LEY CVR | COM | BAX524ZC5 | $360 | 355,326 | 0.0% |
| Ishares Msci Europe MIN VOL | COM | 46434V720 | $361 | 15,084 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | COM | 78464A656 | $362 | 6,393 | 0.0% |
| Astra International | ADR | 69367X109 | $363 | 27,891 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $363 | 20,559 | 0.0% |
| Regency Energy Partners LP | LP | 75885Y107 | $364 | 15,930 | 0.0% |
| JPM 6 1/8 | PRF | 48127R461 | $365 | 14,380 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $365 | 10,733 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $366 | 7,879 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $366 | 4,588 | 0.0% |
| Barclays Bank PLC | PRF | 06739H776 | $367 | 14,205 | 0.0% |
| Nuveen Amt-Free Muni Inc FD(XNEAX) | COM | 670657105 | $370 | 26,686 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $370 | 39,184 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $370 | 3,818 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $372 | 7,191 | 0.0% |
| Ryohin Keikaku Co | ADR | 78392U105 | $375 | 12,842 | 0.0% |
| Glencore PLC(GLNCY) | ADR | 37827X100 | $377 | 43,585 | 0.0% |
| Capgemini SA - Unsponsor ADR | ADR | 139098107 | $377 | 9,221 | 0.0% |
| Mavenir Systems Inc | COM | 577675101 | $378 | 21,333 | 0.0% |
| Secom LTD(SOMLY) | ADR | 813113206 | $380 | 22,832 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $382 | 14,784 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $384 | 32,997 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W858 | $387 | 8,696 | 0.0% |
| Orix(IX) | ADR | 686330101 | $387 | 5,500 | 0.0% |
| Compass EMP US Discovery 500 | COM | 20452Y825 | $389 | 9,925 | 0.0% |
| Lenovo Group LTD(LNVGY) | ADR | 526250105 | $392 | 13,446 | 0.0% |
| RBS Nasdaq 100 Trendpilot ET | COM | 78009P143 | $394 | 9,964 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $394 | 12,642 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $399 | 21,039 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $399 | 5,868 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $400 | 3,578 | 0.0% |
| HMH Publishers LLC | COM | CM0005552 | $400 | 18,619 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $400 | 39,518 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $401 | 24,979 | 0.0% |
| Oaktree Capital Group LLC | LP | 674001201 | $402 | 7,777 | 0.0% |
| Powershares S&P Midcap LOW V | COM | 73937B647 | $403 | 11,878 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $404 | 6,600 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $406 | 3,868 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $407 | 20,030 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $408 | 14,432 | 0.0% |
| Western Gas Partners LP | LP | 958254104 | $409 | 6,224 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $409 | 23,937 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $410 | 54,159 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $412 | 13,355 | 0.0% |
| Guggenheim Raymond James Sb- | COM | 18383M613 | $412 | 11,269 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $413 | 42,185 | 0.0% |