Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors-Cw19 | WT | 37045V126 | $129 | 8,752 | 0.0% |
| Deutsche BK Contingnt Cap T PF | PRF | 25150L108 | $130 | 4,561 | 0.0% |
| Koninklijke Ahold | ADR | 500467105 | $130 | 8,074 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $130 | 26,885 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $131 | 3,872 | 0.0% |
| USA Compression Partners LP(USAC) | LP | 90290N109 | $131 | 5,400 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $131 | 28,908 | 0.0% |
| Singapore Telecommunicat(SGAPY) | ADR | 82929R304 | $131 | 4,406 | 0.0% |
| Sovereign New Millenniumfund L | LP | 99Z190912 | $132 | 1 | 0.0% |
| Bridgestone Corp-Unspons ADR(BRDCY) | ADR | 108441205 | $132 | 8,017 | 0.0% |
| Colfax Corp | COM | 194014106 | $132 | 2,306 | 0.0% |
| Sovereign New Millenniumfund L | LP | 99Z190920 | $132 | 1 | 0.0% |
| Sovereign New Millenniumfund L | LP | 99C022003 | $132 | 1 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $133 | 3,897 | 0.0% |
| Atlas Energy LP | LP | 04930A104 | $133 | 3,034 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $134 | 5,561 | 0.0% |
| Mitsubishi Electric(MIELY) | ADR | 606776201 | $134 | 5,021 | 0.0% |
| RJF 6.9 03/15/42 | PRF | 754730208 | $134 | 5,138 | 0.0% |
| MMC Norilsk Nickel JSC | ADR | 46626D108 | $134 | 7,240 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $134 | 17,874 | 0.0% |
| Svenska Handelsb(SVNLY) | ADR | 86959C103 | $135 | 5,731 | 0.0% |
| Eaton Vance OH Municipal Inc | COM | 27826G109 | $135 | 10,037 | 0.0% |
| Secom LTD(SOMLY) | ADR | 813113206 | $136 | 9,094 | 0.0% |
| Dayco / Mark IV | COM | 257658740 | $136 | 2,545 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $136 | 15,437 | 0.0% |
| FNB Bancorp Inc on PA(FBIP) | COM | 302517107 | $136 | 800 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $136 | 25,547 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $138 | 1,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $138 | 7,285 | 0.0% |
| First Trust Mid Cap Value(FNK) | COM | 33737M201 | $138 | 4,650 | 0.0% |
| RPX Corp | COM | 74972G103 | $139 | 10,130 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $139 | 20,000 | 0.0% |
| Wharf Holdings | ADR | 962257408 | $140 | 9,731 | 0.0% |
| Ishares Msci New Zealand Cap(ENZL) | COM | 464289123 | $140 | 3,641 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $140 | 2,290 | 0.0% |
| Bunzl PLC(BZLFY) | ADR | 120738406 | $140 | 5,347 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $140 | 3,951 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $141 | 5,428 | 0.0% |
| Market Vectors Mortgage REIT | COM | 57060U324 | $141 | 5,911 | 0.0% |
| Ishares Msci Global Agricult(VEGI) | COM | 464286350 | $141 | 5,298 | 0.0% |
| Guggenheim Solar ETF | COM | 18383Q739 | $141 | 3,469 | 0.0% |
| ENH 7 1/2 | PRF | G30397304 | $142 | 5,492 | 0.0% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $142 | 2,942 | 0.0% |
| Orix(IX) | ADR | 686330101 | $143 | 2,061 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $143 | 3,397 | 0.0% |
| E.on SE(EONGY) | ADR | 268780103 | $143 | 7,815 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $144 | 3,854 | 0.0% |
| Egshares India Infra ETF | COM | 268461845 | $144 | 11,200 | 0.0% |
| Exelixis Inc | CONV BND | 30161QAC8 | $144 | $251,000 | 0.0% |
| Ishares Msci Malaysia ETF | COM | 464286830 | $144 | 9,377 | 0.0% |