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 |
|---|---|---|---|---|---|
| Martin Midstream Partners LP(MMLP) | Limited Partnership | 573331105 | $537 | 17,339 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $541 | 15,226 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $542 | 4,050 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $544 | 103,472 | 0.0% |
| Exterran Partners LP | Limited Partnership | 30225N105 | $551 | 24,501 | 0.0% |
| C1 Financial Inc | Common equity shares | 12591N109 | $553 | 28,520 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $554 | 399,357 | 0.0% |
| China Unicom (Hong Kong) LTD | American Depository Receipt | 16945R104 | $554 | 35,258 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $556 | 13,066 | 0.0% |
| Carbylan Therapeutics Inc | Common equity shares | 141384107 | $557 | 77,963 | 0.0% |
| Market Vectors Vietnam ETF | Exchange Traded Product | 57060U761 | $560 | 30,065 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $561 | 54,896 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $563 | 65,863 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $564 | 16,390 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $566 | 8,830 | 0.0% |
| Pennantpark Investment Corporation(PNNT) | Common equity shares | 708062104 | $567 | 64,638 | 0.0% |
| Sunedison Semiconductor LTD | Common equity shares | Y8213L102 | $570 | 33,022 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $578 | 9,204 | 0.0% |
| CVR Refining LP | Limited Partnership | 12663P107 | $581 | 31,774 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $586 | 13,778 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $587 | 42,440 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $588 | 5,770 | 0.0% |
| Cheniere Energy Ptnrs LP LLC | Limited Partnership | 16411W108 | $588 | 25,120 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $595 | 83,182 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | $599 | 31,100 | 0.0% |
| ABB LTD | American Depository Receipt | 375204 | $599 | 28,690 | 0.0% |
| Clicksoftware Technologies | Common equity shares | M25082104 | $610 | 48,568 | 0.0% |
| Golar LNG Partners LP | Limited Partnership | Y2745C102 | $613 | 24,845 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q101 | $628 | 1,044,720 | 0.0% |
| Comstock Resources Inc | Common equity shares | 205768203 | $628 | 188,624 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $636 | 53,635 | 0.0% |
| CGI Group Inc | Common equity shares | 39945C109 | $637 | 16,300 | 0.0% |
| Cifc Corp | Common equity shares | 12547R105 | $637 | 80,382 | 0.0% |
| BBX Capital Corp | Common equity shares | 05540P100 | $640 | 39,430 | 0.0% |
| New Mountain Finance Corporation(NMFC) | Common equity shares | 647551100 | $641 | 44,251 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $649 | 4,571 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $649 | 78,620 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288679 | $650 | 5,894 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $652 | 105,977 | 0.0% |
| Flex Pharma Inc | Common equity shares | 33938A105 | $661 | 38,432 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $664 | 41,366 | 0.0% |
| Flamel Technologies SA | American Depository Receipt | 338488109 | $668 | 31,544 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $670 | 140,684 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $676 | 129,282 | 0.0% |
| Alliance Resource Ptnrs -LP(ARLP) | Limited Partnership | 01877R108 | $682 | 27,343 | 0.0% |
| Audience Inc | Common equity shares | 05070J102 | $684 | 140,490 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $686 | 97,514 | 0.0% |
| Medgenics Inc | Common equity shares | 58436Q203 | $688 | 112,073 | 0.0% |
| Atyr Pharma Inc | Common equity shares | 2120103 | $691 | 37,277 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $700 | 60,986 | 0.0% |