Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Petroleum & Chem | ADR | 16941R108 | $321 | 4,940 | 0.0% |
| Intercontinental Hotels | ADR | 45857P509 | $324 | 7,769 | 0.0% |
| SUN Hung KAI Prop LTD(SUHJY) | ADR | 86676H302 | $324 | 21,397 | 0.0% |
| Renault SA(RNLSY) | ADR | 759673403 | $325 | 16,505 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $326 | 59,570 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $326 | 56,249 | 0.0% |
| JPM 6.3 | PRF | 481246700 | $326 | 12,366 | 0.0% |
| Powershares DYN Software | COM | 73935X773 | $328 | 7,764 | 0.0% |
| Denso Corporation(DNZOY) | ADR | 24872B100 | $328 | 16,497 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $329 | 11,034 | 0.0% |
| Fujifilm Holdings(FUJIY) | ADR | 35958N107 | $329 | 8,354 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $329 | 4,400 | 0.0% |
| Qihoo 360 Technology Co | ADR | 74734M109 | $332 | 4,395 | 0.0% |
| Ishares BAA - BA Rated Corpo | COM | 46432F107 | $333 | 6,551 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $333 | 60,556 | 0.0% |
| Nuveen Amt-Free Muni Inc FD(XNEAX) | COM | 670657105 | $335 | 23,598 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $336 | 12,401 | 0.0% |
| Ishares Msci Belgium Capped(EWK) | COM | 464286301 | $336 | 19,051 | 0.0% |
| Cambria Foreign Shareholder(FYLD) | COM | 132061300 | $336 | 16,520 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $338 | 13,840 | 0.0% |
| Powershares Water Resources | COM | 73935X575 | $340 | 15,463 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $341 | 10,069 | 0.0% |
| Market Vectors Pharmaceutica | COM | 57060U217 | $342 | 5,940 | 0.0% |
| Otsuka Holdings Co LTD(OTSKY) | ADR | 689164101 | $342 | 18,797 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $342 | 10,082 | 0.0% |
| Lafargeholcim LTD | ADR | 50586V108 | $343 | 36,394 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $344 | 254,541 | 0.0% |
| CTL 7 3/8 06/01/51 | PRF | 74913G204 | $344 | 13,493 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $346 | 33,669 | 0.0% |
| Mitsubishi Electric(MIELY) | ADR | 606776201 | $346 | 16,494 | 0.0% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $346 | 14,310 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $347 | 12,443 | 0.0% |
| Gemalto NV | ADR | 36863N208 | $347 | 9,339 | 0.0% |
| Aegon 6 3/8 | PRF | 007924301 | $347 | 13,682 | 0.0% |
| GS 4 | PRF | 38144X609 | $348 | 16,305 | 0.0% |
| Ascent Resources - Utica LLC PIK | CONV BND | 04364RAA0 | $349 | $4,986,609 | 0.0% |
| Starz | COM | 85571Q102 | $349 | 13,250 | 0.0% |
| Newcrest Mining LTD | ADR | 651191108 | $351 | 27,053 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $351 | 31,388 | 0.0% |
| YY Inc | ADR | 98426T106 | $353 | 5,728 | 0.0% |
| Blount International Inc | COM | 095180105 | $357 | 35,805 | 0.0% |
| Safeway Inc Casa LEY CVR | COM | BAX524ZC5 | $360 | 387,792 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $362 | 12,519 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $363 | 14,756 | 0.0% |
| Suntory Beverage & Food-Uadr(STBFY) | ADR | 86803T104 | $364 | 16,176 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $364 | 55,121 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | COM | 97717W570 | $365 | 4,052 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $366 | 355,574 | 0.0% |
| LTS 8 | PRF | 50575Q201 | $367 | 15,284 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $368 | 21,447 | 0.0% |