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 |
|---|---|---|---|---|---|
| Groupon Inc | COM | 399473107 | $153 | 20,083 | 0.0% |
| Kirin Holdings Co(KNBWY) | ADR | 497350306 | $153 | 11,466 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $153 | 17,130 | 0.0% |
| Nuveen Qual Inc Muni FD | COM | 670977107 | $154 | 10,980 | 0.0% |
| Unicharm Corp - SPN ADR(UNICY) | ADR | 90460M204 | $154 | 29,355 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $154 | 31,622 | 0.0% |
| Aluminum Corp of China(AOCA) | ADR | 022276109 | $154 | 12,288 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $155 | 13,371 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $155 | 10,224 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $155 | 11,218 | 0.0% |
| Prosieben Sat.1 | ADR | 743476202 | $157 | 12,808 | 0.0% |
| Eaton Vance Muni II Bond FUN | COM | 27827K109 | $157 | 12,200 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $160 | 118,500 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $165 | 75,243 | 0.0% |
| Nuveen CT Prem Inc Muni FD | COM | 67060D107 | $167 | 13,115 | 0.0% |
| Shin-Etsu Chem(SHECY) | ADR | 824551105 | $168 | 10,231 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $169 | 13,333 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $170 | 69,006 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $170 | 13,650 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $171 | 14,282 | 0.0% |
| Breeze-Eastern Corp | COM | 106764103 | $175 | 17,100 | 0.0% |
| CAL Dive International Inc | CONV BND | 12802TAB7 | $175 | $1,749,000 | 0.0% |
| Nuveen Qual PFD Inc FD | COM | 67071S101 | $176 | 20,564 | 0.0% |
| Goodrich Petroleum Corp | CONV BND | 382410AG3 | $177 | $340,000 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $178 | 22,865 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $179 | 14,966 | 0.0% |
| Koninklijke DSM NV | ADR | 780249108 | $180 | 12,919 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $180 | 14,394 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $180 | 13,443 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $181 | 16,014 | 0.0% |
| Porsche Automobil(POAHY) | ADR | 73328P106 | $182 | 18,506 | 0.0% |
| DAI Nippon Print(DNPLY) | ADR | 233806306 | $184 | 18,870 | 0.0% |
| Holcim LTD | ADR | 434741203 | $186 | 12,418 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $187 | 50,138 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $188 | 16,221 | 0.0% |
| Topdanmark A/S | ADR | 89054C101 | $188 | 64,269 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $189 | 15,865 | 0.0% |
| Nuveen S&p500 DYN Overwrt FD(XSSPX) | COM | 6706EW100 | $190 | 13,573 | 0.0% |
| Exelixis Inc | CONV BND | 30161QAC8 | $191 | $251,000 | 0.0% |
| First Trust Ise-Rev NAT Gas | COM | 33734J102 | $194 | 18,245 | 0.0% |
| Experian PLC(EXPGY) | ADR | 30215C101 | $195 | 11,790 | 0.0% |
| Nuveen NC Prem Inc Muni FD | COM | 67060P100 | $198 | 15,032 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $200 | 1,537 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | LP | 106776107 | $200 | 36,453 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $200 | 8,286 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | COM | 722011103 | $201 | 9,350 | 0.0% |
| SES | GDR | 817712995 | $202 | 5,700 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $202 | 12,773 | 0.0% |
| Denso Corporation(DNZOY) | ADR | 24872B100 | $202 | 8,847 | 0.0% |
| GDF Suez | ADR | 36160B105 | $203 | 10,267 | 0.0% |