Q2 2014 Holdings
Filed 2014-08-14 | 5962 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $1.6K | 424,213 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 34,911 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.6K | 51,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 36,357 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 42,560 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.7K | 54,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.7K | 62,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 43,600 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.7K | 282,370 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.7K | 200,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.7K | 181,000 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7K | 20,478 | 0.0% |
| FEI Co | COM | 30241L109 | $1.7K | 19,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 14,470 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1.8K | 230,300 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1.8K | 390,249 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.8K | 44,329 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.9K | 43,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 562,204 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.9K | 52,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.9K | 34,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.9K | 30,700 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.9K | 400,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.0K | 679,110 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0K | 212,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,905 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 19,197 | 0.0% |
| Sothebys | COM | 835898107 | $2.0K | 48,179 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.0K | 241,279 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,060 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 111,007 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.1K | 72,552 | 0.0% |
| Clearone Inc | COM | 18506U104 | $2.1K | 210,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.1K | 1,343,907 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 23,467 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 27,494 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.1K | 232,369 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 19,006 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2.1K | 667,268 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $2.2K | 253,600 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.2K | 202,800 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $2.2K | 637,120 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.2K | 113,419 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2K | 141,340 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.2K | $2,086,000 | 0.0% |
| Metabolix Inc | COM | 591018809 | $2.2K | 2,565,400 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $2.2K | 87,100 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.3K | 91,844 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 46,600 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.3K | 152,500 | 0.0% |