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 |
|---|---|---|---|---|---|
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $345 | 2,158 | 0.0% |
| Transmontaigne Partners LP | Limited Partnership | 89376V100 | $346 | 9,105 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $348 | 39,451 | 0.0% |
| Seadrill Partners LLC | Limited Partnership | Y7545W109 | $361 | 29,283 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $364 | 17,246 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $364 | 36,834 | 0.0% |
| Legacy Reserves LP | Limited Partnership | 524707304 | $369 | 43,041 | 0.0% |
| Baxter Intl Inc | Common equity shares | 71813141 | $370 | 9,746 | 0.0% |
| EV Energy Partners LP | Limited Partnership | 26926V107 | $375 | 32,765 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $377 | 2,625 | 0.0% |
| Petroquest Energy Inc | Common equity shares | 716748108 | $378 | 190,829 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $384 | 21,285 | 0.0% |
| Sunoco LP(SUN) | Composition of more than 1 security | 86765K109 | $386 | 8,531 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $394 | 12,175 | 0.0% |
| Markit LTD | Common equity shares | G58249106 | $395 | 15,459 | 0.0% |
| Dorchester Minerals -LP(DMLP) | Limited Partnership | 25820R105 | $399 | 18,671 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Product | 78468R200 | $402 | 13,128 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $404 | 8,166 | 0.0% |
| Arch Coal | Common equity shares | 39380308 | $406 | 1,191,248 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $410 | 3,790 | 0.0% |
| Telecom Argentina Stet-Frnce(TEO) | American Depository Receipt | 879273209 | $411 | 22,861 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 18772301 | $414 | 17,334 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $425 | 53,724 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $425 | 6,700 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $426 | 6,598 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $426 | 121,434 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $427 | 3,540 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $431 | 55,237 | 0.0% |
| Castle (A M) & Co | Common equity shares | 148411101 | $434 | 70,450 | 0.0% |
| Tobira Therapeutics -Redh | Common equity shares | 88883P101 | $435 | 25,142 | 0.0% |
| Renren Inc | American Depository Receipt | 759892102 | $438 | 115,523 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $445 | 12,012 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M603 | $446 | 100,797 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $449 | 8,200 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $453 | 40,376 | 0.0% |
| Alliance Holdings GP LP | Limited Partnership | 01861G100 | $455 | 11,633 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $459 | 29,237 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $460 | 10,089 | 0.0% |
| BlackRock Capital Investment Corporation | Common equity shares | 92533108 | $465 | 50,919 | 0.0% |
| TCP Capital Corp. | Common equity shares | 87238Q103 | $465 | 30,400 | 0.0% |
| Vtti Energy Partnrs LP | Limited Partnership | Y9384M101 | $476 | 19,192 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $487 | 26,584 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $493 | 41,722 | 0.0% |
| Triangle Capital Corporation | Common equity shares | 895848109 | $495 | 21,138 | 0.0% |
| Cninsure Inc | American Depository Receipt | 18976M103 | $499 | 56,508 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $503 | 20,320 | 0.0% |
| Rose Rock Midstream LP | Limited Partnership | 777149105 | $513 | 10,973 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $522 | 4,632 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common equity shares | 00847L100 | $522 | 60,878 | 0.0% |
| Emerge Energy Services LP | Limited Partnership | 29102H108 | $526 | 14,557 | 0.0% |