Q2 2014 Holdings
Filed 2014-08-12 | 3645 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Rock Energy Partnrs LP | Limited Partnership | 26985R104 | $283 | 56,832 | 0.0% |
| Regado Biosciences Inc | Common equity shares | 75874Q107 | $283 | 41,619 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $285 | 2,390 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $286 | 4,848 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $287 | 35,447 | 0.0% |
| Gaiam Inc | Common equity shares | 36268Q103 | $288 | 37,560 | 0.0% |
| Trade Street Residential Inc | Real Estate Investment Trust | 89255N203 | $288 | 38,760 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $289 | 3,423 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $290 | 43,407 | 0.0% |
| QEP Midstream Partners LP | Limited Partnership | 74735R115 | $298 | 11,589 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $298 | 28,400 | 0.0% |
| Brown-Forman(BF/A) | Common equity shares | 115637100 | $299 | 3,238 | 0.0% |
| Transmontaigne Partners LP | Limited Partnership | 89376V100 | $301 | 6,889 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $304 | 3,707 | 0.0% |
| Ishares Msci Japan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | $310 | 25,788 | 0.0% |
| Liberator Medical Hldgs Inc | Common equity shares | 53012L108 | $314 | 83,574 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $316 | 13,941 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $316 | 28,454 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $321 | 4,812 | 0.0% |
| THL Credit, Inc. | Closed end mutual fund | 872438106 | $327 | 23,300 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $332 | 19,721 | 0.0% |
| Atlas Resource Partners LP | Limited Partnership | 04941A101 | $334 | 16,465 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $335 | 23,818 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $336 | 9,018 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $339 | 70,269 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $346 | 7,228 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $355 | 27,766 | 0.0% |
| Cyan Inc | Common equity shares | 23247W104 | $357 | 88,389 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $363 | 11,320 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $365 | 52,060 | 0.0% |
| ENI SPA(E) | American Depository Receipt | 26874R108 | $371 | 6,766 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F201 | $376 | 685,391 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $378 | 8,200 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $381 | 57,253 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $384 | 33,595 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $385 | 3,532 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $389 | 20,949 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $409 | 66,715 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $413 | 27,189 | 0.0% |
| Yume Inc | Common equity shares | 98872B104 | $423 | 71,728 | 0.0% |
| Kcap Financial, Inc. | Common equity shares | 48668E101 | $425 | 50,121 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $426 | 4,495 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $428 | 8,690 | 0.0% |
| Memorial Production Prtrs LP | Limited Partnership | 586048100 | $433 | 17,862 | 0.0% |
| Rose Rock Midstream LP | Limited Partnership | 777149105 | $433 | 7,918 | 0.0% |
| Courier Corp | Common equity shares | 222660102 | $444 | 29,910 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $456 | 2,521 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $458 | 25,259 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common equity shares | M20598104 | $462 | 9,402 | 0.0% |
| Famous Daves of America Inc | Common equity shares | 307068106 | $463 | 16,100 | 0.0% |