Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/B) | Common equity shares | 615394301 | $232 | 4,599 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $232 | 3,641 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $238 | 17,937 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $239 | 24,700 | 0.0% |
| Sinopec Shanghai Petrochem | American Depository Receipt | 82935M109 | $240 | 7,200 | 0.0% |
| Enbridge Inc(ENB) | Common equity shares | 29250N105 | $244 | 5,816 | 0.0% |
| Encana Corp | Common equity shares | 292505104 | $244 | 14,400 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $245 | 1,860 | 0.0% |
| Imperial Holdings Inc | Common equity shares | 452834104 | $247 | 35,819 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | $247 | 15,300 | 0.0% |
| Embotelladora Andina SA(AKO/A) | American Depository Receipt | 29081P204 | $249 | 9,114 | 0.0% |
| Egshares Emerging Markets Consumer ETF | Exchange Traded Product | 268461779 | $251 | 9,731 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $253 | 1,640 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common equity shares | 767744105 | $254 | 13,200 | 0.0% |
| Market Vectors Russia ETF Trust | Investments that contain a pool of securities representing a specific index and are built like mutu | 57060U506 | $254 | 10,100 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $255 | 5,236 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $271 | 32,244 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $273 | 98,900 | 0.0% |
| First Federal Bancshares | Common equity shares | 32020F303 | $274 | 34,811 | 0.0% |
| ENI SPA(E) | American Depository Receipt | 26874R108 | $277 | 6,766 | 0.0% |
| Cedar Fair -LP | Limited Partnership | 150185106 | $278 | 6,692 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $280 | 12,500 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G107 | $292 | 73,000 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 | $293 | 4,500 | 0.0% |
| Autonavi Hldg LTD | American Depository Receipt | 05330F106 | $294 | 24,370 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $294 | 8,800 | 0.0% |
| Travelcenters of America LLC | Common Stock | 894174101 | $297 | 27,159 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $297 | 48,052 | 0.0% |
| Connectone Bancorp Inc | Common equity shares | 20786U101 | $301 | 9,783 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $302 | 3,532 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $303 | 37,400 | 0.0% |
| National Research Corp | Common Stock | 637372301 | $305 | 8,732 | 0.0% |
| Nomura Holdings Inc(NMR) | An issue in any currency issued on a private basis | 65535H208 | $316 | 42,420 | 0.0% |
| Cell Therapeutics Inc | Common Stock | 150934883 | $319 | 304,263 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $323 | 14,292 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 | $333 | 5,700 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $334 | 58,921 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $338 | 52,571 | 0.0% |
| Zaza Energy Corp | Common equity shares | 98919T100 | $340 | 283,747 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 | $346 | 5,614 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $349 | 25,400 | 0.0% |
| Equal Energy LTD | Composition of more than 1 security | 29390Q109 | $350 | 86,500 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $353 | 74,718 | 0.0% |
| Crestwood Midstream Ptnrs LP | Limited Partnership | 226372100 | $367 | 14,728 | 0.0% |
| PAA Natural Gas Storage LP | Limited Partnership | 693139107 | $367 | 17,441 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $371 | 57,931 | 0.0% |
| Pernix Therapeutics Holdings | Common Stock | 71426V108 | $385 | 106,696 | 0.0% |
| Manitex International Inc | Common equity shares | 563420108 | $390 | 35,700 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $394 | 44,844 | 0.0% |
| Golar LNG Partners LP | Limited Partnership | Y2745C102 | $398 | 11,680 | 0.0% |