Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N V | PRF | 456837509 | $36 | 1,597 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $36 | 1,289 | 0.0% |
| Rexam PLC | COM | 761655505 | $36 | 927 | 0.0% |
| Eisai Co LTD | COM | 282579309 | $36 | 883 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $36 | 1,625 | 0.0% |
| Ishares North America | COM | 464288455 | $36 | 765 | 0.0% |
| Spdr Series Trust | COM | 78464A748 | $36 | 868 | 0.0% |
| First Trust Energy | COM | 33738C103 | $36 | 1,666 | 0.0% |
| Coca-Cola HBC AG-Spr ADR | COM | 191223106 | $36 | 1,182 | 0.0% |
| EV Energy Partners | COM | 26926V107 | $36 | 974 | 0.0% |
| EDF | COM | 285039103 | $37 | 6,041 | 0.0% |
| Spdr Series Trust(MDYV) | COM | 78464A839 | $37 | 499 | 0.0% |
| KKR Financial Holdings LLC | LP | 48248A306 | $37 | 3,553 | 0.0% |
| Pimco 7-15 YR U S | COM | 72201R700 | $37 | 447 | 0.0% |
| Shinsei Bank LTD | COM | 824631105 | $37 | 7,550 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $37 | 1,415 | 0.0% |
| Powershares Nasdaq | COM | 73935X146 | $37 | 600 | 0.0% |
| Nippon Steel Corp(NPSCY) | COM | 65461T101 | $37 | 1,079 | 0.0% |
| Ishares Msci Philippines(EPHE) | COM | 46429B408 | $37 | 1,114 | 0.0% |
| Furiex Pharmaceuticals | COM | 36106P101 | $37 | 840 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $37 | 3,540 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $37 | 2,789 | 0.0% |
| Templeton Russia & East | COM | 88022F105 | $37 | 2,500 | 0.0% |
| Deutsche Bank Capital | PRF | 25153Y206 | $37 | 1,500 | 0.0% |
| BOC Hong Kong Hlds(BHKLY) | COM | 096813209 | $37 | 581 | 0.0% |
| Genl Electric Cap Corp | PRF | 369622428 | $37 | 1,697 | 0.0% |
| Ishares(IYG) | COM | 464287770 | $37 | 502 | 0.0% |
| Invesco Mortgage Cap Inc | PRF | 46131B209 | $38 | 1,700 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $38 | 2,141 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $38 | 6,211 | 0.0% |
| Ishares Msci EMU(EZU) | COM | 464286608 | $38 | 1,005 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $38 | 2,911 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $38 | 4,737 | 0.0% |
| Ishares California(CMF) | COM | 464288356 | $38 | 353 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $38 | 3,400 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $38 | 3,985 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38 | 1,150 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | COM | 48137C108 | $38 | 4,021 | 0.0% |
| Nitto Denko Corp-Unspons ADR(NDEKY) | COM | 654802206 | $38 | 1,172 | 0.0% |
| Lonza Group AG(LZAGY) | COM | 54338V101 | $38 | 4,729 | 0.0% |
| First Trust ISE Chindia(FNIUSD) | COM | 33733A102 | $38 | 1,477 | 0.0% |
| National Westminster BK | PRF | 638539882 | $38 | 1,500 | 0.0% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $38 | 2,846 | 0.0% |
| Corp Backd TR Ctfs 03 | PRF | 21988G122 | $39 | 1,501 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $39 | 1,268 | 0.0% |
| Banco DO Brasil SA(BDORY) | COM | 059578104 | $39 | 3,375 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $39 | 585 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $39 | 2,431 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $39 | 4,671 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | COM | 72201Y101 | $39 | 1,375 | 0.0% |