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 |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $729 | 4,354 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | Depository Receipt | 585464100 | $750 | 33,558 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $758 | 21,722 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $763 | 22,414 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $775 | 74,478 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $782 | 97,394 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $786 | 198,105 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $790 | 102,008 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $790 | 151,318 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $791 | 22,983 | 0.0% |
| Exterran Partners LP | Limited Partnership | 30225N105 | $801 | 26,530 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | American Depository Receipt | 413216300 | $804 | 211,188 | 0.0% |
| Alliance Fiber Optic Product | Common equity shares | 018680306 | $805 | 40,270 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | USA: Common Stock | 78463X749 | $812 | 19,287 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $818 | 182,970 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $844 | 14,997 | 0.0% |
| Alliance Holdings GP LP | Limited Partnership | 01861G100 | $845 | 13,249 | 0.0% |
| Nustar GP Holdings LLC | Composition of more than 1 security | 67059L102 | $856 | 32,041 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $860 | 149,582 | 0.0% |
| Bluelinx Holdings Inc | Common equity shares | 09624H109 | $873 | 405,634 | 0.0% |
| Crosstex Energy LP | Limited Partnership | 22765U102 | $876 | 42,494 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | USA: Common Stock | 78464A359 | $885 | 20,742 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $903 | 12,761 | 0.0% |
| Waterstone Financial Inc | Common equity shares | 941888109 | $934 | 92,073 | 0.0% |
| Inergy Midstream -LP | Limited Partnership | 45671U106 | $934 | 41,977 | 0.0% |
| Salem Communications Corp | Common equity shares | 794093104 | $936 | 125,071 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $947 | 144,797 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W281 | $960 | 20,860 | 0.0% |
| Durata Therapeutics Inc | Common equity shares | 26658A107 | $971 | 135,027 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M108 | $995 | 190,022 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $1.0K | 429,689 | 0.0% |
| Cornerstone Therapeutics Inc | Common equity shares | 21924P103 | $1.0K | 125,611 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $1.0K | 14,876 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $1.0K | 101,278 | 0.0% |
| Holly Energy Partners LP | Limited Partnership | 435763107 | $1.1K | 27,763 | 0.0% |
| Legacy Reserves LP | Limited Partnership | 524707304 | $1.1K | 39,921 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $1.1K | 27,227 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $1.1K | 131,305 | 0.0% |
| Crimson Exploration Inc | Common Stock | 22662K207 | $1.1K | 383,436 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.1K | 62,469 | 0.0% |
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $1.1K | 50,950 | 0.0% |
| Horizon Pharma Inc | Common equity shares | 44047T109 | $1.1K | 450,128 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $1.1K | 15,653 | 0.0% |
| API Technologies Corp | Common equity shares | 00187E203 | $1.1K | 399,214 | 0.0% |
| Martha Stewart Living Omnimd | Common equity shares | 573083102 | $1.1K | 470,879 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $1.1K | 179,973 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $1.2K | 213,336 | 0.0% |
| Audience Inc | Common equity shares | 05070J102 | $1.2K | 88,413 | 0.0% |
| Zais Financial Corp | Common equity shares | 98886K108 | $1.2K | 64,470 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L105 | $1.2K | 685,777 | 0.0% |