Q4 2013 Holdings
Filed 2014-02-13 | 1960 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $719 | 64,298 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $721 | 37,640 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $722 | 27,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $725 | 45,842 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $727 | 84,975 | 0.0% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $728 | 74,233 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $729 | 19,851 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $732 | 10,348 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $734 | 56,462 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $735 | 21,179 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $737 | 31,673 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $741 | 42,714 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $741 | 20,660 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $743 | 73,360 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $744 | 181,390 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $749 | 56,342 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $750 | 52,114 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $751 | 57,494 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $751 | 53,304 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $753 | 22,061 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $755 | 26,736 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $755 | 10,842 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $756 | 15,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $757 | 31,146 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $764 | 17,094 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $765 | 20,862 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $766 | 56,469 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $768 | 40,420 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $770 | 59,119 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $771 | 21,646 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $774 | 17,940 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $777 | 17,904 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $778 | 39,270 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $779 | 69,147 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $781 | 53,882 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $784 | 58,755 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $786 | 52,224 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $787 | 199,162 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $787 | 17,222 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $787 | 18,861 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $789 | 22,907 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $789 | 40,450 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $790 | 15,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $791 | 13,090 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $792 | 26,849 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $794 | 29,905 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $799 | 23,679 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $802 | 34,700 | 0.0% |
| Wisdomtree TR | CHINESE YUAN ETF | 97717W182 | $804 | 31,563 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $806 | 10,730 | 0.0% |