Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeropostale Inc | Common equity shares | 7865108 | $236 | 146,934 | 0.0% |
| USA Compression Prtnrs LP(USAC) | Composition of more than 1 security | 90290N109 | $239 | 12,470 | 0.0% |
| Capital Southwest Corporation(CSWC) | Common equity shares | 140501107 | $239 | 4,780 | 0.0% |
| Total SA | American Depository Receipt | 892E113 | $241 | 4,900 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $241 | 9,452 | 0.0% |
| Maxpoint Interactive Inc | Common equity shares | 57777M102 | $242 | 29,915 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $242 | 5,804 | 0.0% |
| Forward Pharma A/S | American Depository Receipt | 34986J105 | $243 | 6,378 | 0.0% |
| Luxottica Group SPA | American Depository Receipt | 55068R202 | $244 | 3,680 | 0.0% |
| Ultrapetrol Bahamas LTD | Common equity shares | P94398107 | $245 | 217,136 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $246 | 36,360 | 0.0% |
| Kcap Financial, Inc. | Common equity shares | 487E105 | $251 | 42,052 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $255 | 135,996 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $258 | 3,849 | 0.0% |
| Amarin Corp | American Depository Receipt | 23111206 | $263 | 106,975 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $270 | 6,040 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $271 | 6,520 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $279 | 13,959 | 0.0% |
| Aluminum Corp China LTD | American Depository Receipt | 22276109 | $282 | 22,618 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $283 | 22,904 | 0.0% |
| Connecture Inc | Common equity shares | 20786J106 | $291 | 27,608 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $296 | 9,157 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $298 | 44,114 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $299 | 15,630 | 0.0% |
| Blue Bird Corp | Common equity shares | 95306106 | $299 | 23,034 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $302 | 7,428 | 0.0% |
| Iradimed Corp(IRMD) | Common equity shares | 46266A109 | $308 | 13,229 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $309 | 39,952 | 0.0% |
| Cone Midstream Partners LP | Limited Partnership | 206812109 | $309 | 17,716 | 0.0% |
| Western Refining LGS LP | Limited Partnership | 95931Q205 | $314 | 10,679 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $316 | 7,370 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common equity shares | 00289Y107 | $316 | 62,468 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $317 | 21,373 | 0.0% |
| Cidara Therapeutics Inc | Common equity shares | 171757107 | $318 | 22,721 | 0.0% |
| Transocean Partners LLC | Limited Partnership | Y8977Y100 | $319 | 23,032 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | American Depository Receipt | 654624105 | $323 | 8,890 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 716E104 | $325 | 2,930 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $326 | 61,680 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $326 | 9,796 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $327 | 341,188 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $327 | 19,959 | 0.0% |
| Hercules Technology Growth Capital, Inc.(HTGC) | Common equity shares | 427096508 | $329 | 28,443 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $332 | 18,395 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $334 | 6,880 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $337 | 24,700 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $338 | 23,842 | 0.0% |
| Yingli Green Energy Hldgs Co | American Depository Receipt | 98584B103 | $339 | 276,043 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $340 | 2,930 | 0.0% |
| Crestwood Equity Partners LP | Limited Partnership | 226344109 | $341 | 82,661 | 0.0% |
| Relx NV | American Depository Receipt | 758204200 | $342 | 7,300 | 0.0% |