Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | Common equity shares | N22035104 | $429 | 70,739 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Limited Partnership | 573331105 | $429 | 17,591 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $429 | 20,385 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $437 | 67,200 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M603 | $443 | 100,797 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | $444 | 22,300 | 0.0% |
| Iradimed Corp(IRMD) | Common equity shares | 46266A109 | $445 | 18,313 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $449 | 106,018 | 0.0% |
| China Unicom (Hong Kong) LTD | American Depository Receipt | 16945R104 | $451 | 35,258 | 0.0% |
| BlackRock Capital Investment Corporation | Common equity shares | 92533108 | $451 | 50,919 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $453 | 8,364 | 0.0% |
| Flex Pharma Inc | Common equity shares | 33938A105 | $459 | 38,200 | 0.0% |
| Atyr Pharma Inc | Common equity shares | 2120103 | $461 | 45,095 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $466 | 27,888 | 0.0% |
| Summit Midstream Partners LP | Composition of more than 1 security | 866142102 | $468 | 26,565 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $470 | 38,296 | 0.0% |
| Endochoice Holdings Inc | Common equity shares | 29272U103 | $470 | 41,415 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $472 | 4,571 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $473 | 32,669 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $483 | 130,494 | 0.0% |
| Cheniere Energy Ptnrs LP LLC | Limited Partnership | 16411W108 | $484 | 25,485 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $484 | 4,660 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $485 | 42,425 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $485 | 4,135 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $488 | 15,471 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $495 | 63,445 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $496 | 31,786 | 0.0% |
| Flamel Technologies SA | American Depository Receipt | 338488109 | $498 | 30,502 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $500 | 29,884 | 0.0% |
| Valero Energy Partners LP | Limited Partnership | 91914J102 | $500 | 11,323 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $503 | 12,766 | 0.0% |
| Altisource Asset Mgmt Corp | Common equity shares | 02153X108 | $507 | 21,206 | 0.0% |
| ABB LTD | American Depository Receipt | 375204 | $507 | 28,690 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $507 | 66,739 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $509 | 39,806 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $510 | 93,664 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $514 | 13,439 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $518 | 92,303 | 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 | $520 | 5,770 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $529 | 60,986 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $529 | 8,880 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $531 | 24,293 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $538 | 270,573 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $539 | 61,311 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $540 | 10,951 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $546 | 109,758 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $550 | 258,387 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common equity shares | 00847L100 | $550 | 81,642 | 0.0% |
| Bebe Stores Inc | Common equity shares | 75571109 | $553 | 588,389 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $556 | 13,936 | 0.0% |