Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $225 | 4,848 | 0.0% |
| Embotelladora Andina SA(AKO/A) | American Depository Receipt | 29081P204 | $229 | 9,114 | 0.0% |
| China Southern Airlines | American Depository Receipt | 169409109 | $230 | 12,260 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common Stock | M8737E108 | $230 | 3,037 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 | $231 | 3,373 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $231 | 15,737 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $232 | 34,614 | 0.0% |
| Travelcenters of America LLC | Common Stock | 894174101 | $232 | 29,459 | 0.0% |
| Given Imaging | Common Stock | M52020100 | $232 | 12,097 | 0.0% |
| Altisource Asset Mgmt Corp | Common equity shares | 02153X108 | $234 | 444 | 0.0% |
| Ituran Location & Control(ITRN) | Common Stock | M6158M104 | $235 | 12,738 | 0.0% |
| Sinopec Shanghai Petrochem | American Depository Receipt | 82935M109 | $236 | 6,276 | 0.0% |
| Wisdomtree Trust India Earnings Fund(EPI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | $237 | 15,500 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $239 | 41,300 | 0.0% |
| National Grid | An issue in any currency issued on a private basis | 636274300 | $240 | 4,068 | 0.0% |
| Enbridge Inc(ENB) | Common equity shares | 29250N105 | $242 | 5,816 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $243 | 3,707 | 0.0% |
| Market Vectors ETF Trust Russia ETF Trust of Benef Interest | Investments that contain a pool of securities representing a specific index and are built like mutu | 57060U506 | $248 | 8,800 | 0.0% |
| Market Vectors ETF Trust Market Vectors Egypt Index ETF | Exchange Traded Product | 57061R569 | $250 | 5,168 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H102 | $252 | 121,451 | 0.0% |
| Amarin Corp | Depository Receipt | 023111206 | $253 | 40,040 | 0.0% |
| Woori Finance Holdings Co | American Depository Receipt | 981063100 | $254 | 7,379 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common equity shares | 767744105 | $266 | 13,200 | 0.0% |
| Moog Inc(MOG/B) | Common equity shares | 615394301 | $269 | 4,599 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $272 | 12,250 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $273 | 5,440 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $285 | 9,300 | 0.0% |
| Cedar Fair -LP | Limited Partnership | 150185106 | $292 | 6,692 | 0.0% |
| Brown-Forman(BF/A) | Common equity shares | 115637100 | $299 | 4,522 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $304 | 5,236 | 0.0% |
| Egshares Emerging Markets Consumer ETF | Exchange Traded Product | 268461779 | $308 | 11,405 | 0.0% |
| ENI SPA(E) | American Depository Receipt | 26874R108 | $312 | 6,766 | 0.0% |
| Gyrodyne Co of America Inc | Common equity shares | 403820103 | $321 | 4,286 | 0.0% |
| First Federal Bancshares | Common equity shares | 32020F303 | $323 | 34,568 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $327 | 29,211 | 0.0% |
| Interoil Corp | Common Stock | 460951106 | $327 | 4,587 | 0.0% |
| Nomura Holdings Inc(NMR) | An issue in any currency issued on a private basis | 65535H208 | $331 | 42,420 | 0.0% |
| L & L Energy Inc | Common equity shares | 50162D100 | $331 | 259,537 | 0.0% |
| JTH Holding Inc | Common equity shares | 46637N103 | $338 | 17,900 | 0.0% |
| Linnco LLC | Common equity shares | 535782106 | $347 | 11,900 | 0.0% |
| Yume Inc | Common equity shares | 98872B104 | $354 | 33,400 | 0.0% |
| Vantagesouth Bancshares Inc | Common Stock | 92209W105 | $358 | 67,537 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $359 | 61,150 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $362 | 4,840 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $363 | 3,532 | 0.0% |
| Crestwood Midstream PRT -Old | Limited Partnership | 226372100 | $366 | 14,728 | 0.0% |
| Shanda Games LTD | American Depository Receipt | 81941U105 | $379 | 97,005 | 0.0% |
| Golar LNG Partners LP | Limited Partnership | Y2745C102 | $380 | 11,680 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Common equity shares | 20600T108 | $381 | 37,900 | 0.0% |
| Trans World Entmt Corp | Common equity shares | 89336Q100 | $382 | 82,560 | 0.0% |