Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.2K | 60,725 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 68,546 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $1.2K | 46,342 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 202,267 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.2K | 46,587 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.2K | 58,737 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $1.2K | 92,934 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.2K | 63,947 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.2K | 63,863 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $1.2K | $1,096,000 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.2K | 106,416 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 30,721 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 72,864 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 113,302 | 0.0% |
| Emeritus Corp | COM | 291005106 | $1.2K | 52,234 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.2K | 78,755 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2K | 39,338 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 87,689 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1.2K | $1,205,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 30,235 | 0.0% |
| Medicines Co | COM | 584688105 | $1.2K | 39,634 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $1.2K | 13,700 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.2K | 39,425 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 18,183 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.2K | 92,980 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2K | 40,099 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.2K | 43,847 | 0.0% |
| Power One Inc New | COM | 73930R102 | $1.2K | 197,110 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $1.2K | 105,604 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 28,199 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 219,757 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 107,943 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.3K | 284,925 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.3K | 82,399 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.3K | 144,509 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.3K | 53,609 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $1.3K | 21,950 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.3K | 80,638 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.3K | 40,696 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 43,226 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 149,455 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.3K | 52,982 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 31,599 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.3K | 47,536 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 74,583 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.3K | 10,769 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.3K | 197,450 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.3K | 21,665 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.3K | 43,982 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.3K | 57,286 | 0.0% |