13F-HR filed by EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 236 holding rows worth $3,145,663,000.
- Accession
- 0001172661-14-000211
- Filer
- CIK 1130787
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 236 entries on the cover page, a total value of $3,145,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,145,663,000 with VALUE read as thousands by filing date, 13F file number 028-06213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,372,511 | $213,379,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,825,624 | $187,339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,158,160 | $176,408,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,189,806 | $155,498,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,468,265 | $153,477,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,013,415 | $116,227,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,173,199 | $114,235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,884,499 | $97,561,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,146,345 | $86,732,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,630,401 | $73,939,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,694,168 | $70,749,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,778,467 | $69,156,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,002,421 | $66,260,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,328,443 | $62,332,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 891,759 | $58,972,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,827,600 | $52,416,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 975,939 | $49,139,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,216,790 | $44,595,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,769,425 | $40,697,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,985,040 | $38,907,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,536,170 | $35,670,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,276,773 | $32,583,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 615,327 | $31,296,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 501,565 | $30,942,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,019,464 | $28,647,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 510,675 | $24,732,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 363,912 | $20,590,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 904,838 | $20,404,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 219,659 | $19,367,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 622,549 | $19,181,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 657,554 | $18,471,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 520,455 | $18,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,247 | $17,530,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 292,004 | $17,167,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 543,330 | $16,843,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 261,628 | $16,517,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,522,460 | $15,940,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 491,900 | $15,451,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 383,426 | $15,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,086 | $14,784,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 314,980 | $14,599,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 280,459 | $14,317,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 152,070 | $13,549,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 124,495 | $13,373,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 387,474 | $13,368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 364,500 | $13,122,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 203,568 | $12,473,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 312,733 | $12,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 239,527 | $12,178,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 175,192 | $12,016,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 395,818 | $11,973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 285,694 | $11,802,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 82,206 | $11,615,000 | thousands by filing date | |
| 38259p508 | COM | 9,665 | $10,832,000 | thousands by filing date | ||
| TEEKAY CORPORATION | Y8564W103 | COM | 220,803 | $10,601,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,448 | $10,436,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 282,907 | $10,230,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 153,900 | $10,039,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 276,345 | $9,843,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 906,050 | $9,504,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,494 | $9,425,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 425,000 | $9,307,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 235,917 | $9,130,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 159,274 | $9,118,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,144 | $9,074,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 646,772 | $9,061,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,822 | $8,967,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,830 | $8,950,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 163,470 | $8,767,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,747 | $8,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 146,437 | $8,473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,300 | $8,342,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 179,958 | $8,339,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,884 | $8,243,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,100 | $8,207,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 276,658 | $8,089,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 142,300 | $8,019,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,912 | $7,869,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 556,041 | $7,790,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,520 | $7,768,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 101,149 | $7,633,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 206,532 | $7,602,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,272 | $7,456,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 305,095 | $7,380,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 89,819 | $7,371,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 181,485 | $7,339,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 250,685 | $7,297,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 111,582 | $7,031,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,125 | $6,949,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,872 | $6,729,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,053 | $6,713,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 119,225 | $6,573,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113,175 | $6,386,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,634 | $6,284,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,189 | $6,264,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,925 | $6,214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 212,665 | $5,961,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 143,911 | $5,951,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 83,322 | $5,855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,036 | $5,826,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,880 | $5,777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,271 | $5,767,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 111,116 | $5,666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,614 | $5,397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,870 | $5,094,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 61,625 | $5,046,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 268,050 | $4,968,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 269,722 | $4,890,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 166,200 | $4,888,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 187,400 | $4,872,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,351 | $4,861,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 77,176 | $4,781,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,708 | $4,769,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,943 | $4,681,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 271,400 | $4,638,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,255 | $4,384,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 146,630 | $4,380,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 111,861 | $4,344,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,686 | $4,301,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 135,901 | $4,301,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 62,253 | $4,299,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 49,210 | $4,288,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 584,225 | $4,271,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 64,596 | $4,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,988 | $4,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,765 | $4,127,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 28,615 | $3,963,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,299 | $3,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,456 | $3,931,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,913 | $3,923,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,705 | $3,859,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,390 | $3,722,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,651 | $3,710,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,217 | $3,522,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,420 | $3,512,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,850 | $3,440,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,800 | $3,429,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,507 | $3,409,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 191,120 | $3,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,651 | $3,344,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 89,900 | $3,331,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 43,731 | $3,301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,653 | $3,282,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 106,300 | $3,273,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 54,712 | $3,243,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 125,000 | $3,234,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 98,100 | $2,632,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,585 | $2,041,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,513 | $1,856,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 41,255 | $1,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,257 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,986 | $1,542,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,000 | $1,507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,114 | $1,499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,561 | $1,442,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,225 | $1,339,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 133,000 | $1,261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,886 | $1,185,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,956 | $1,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,218 | $1,056,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,000 | $1,028,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 41,351 | $998,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 14,200 | $853,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,627 | $779,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $727,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,119 | $707,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,125 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,113 | $632,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,499 | $626,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,210 | $590,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,200 | $571,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,095 | $567,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,908 | $559,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,845 | $539,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,330 | $488,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,001 | $425,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,200 | $422,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,105 | $412,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,946 | $407,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,420 | $400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,400 | $391,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 13,000 | $391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,585 | $387,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,200 | $382,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,300 | $375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,800 | $371,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,680 | $342,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,913 | $336,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,774 | $329,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,500 | $326,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 45,400 | $326,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 29,000 | $326,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,292 | $316,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 22,000 | $306,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 22,550 | $305,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 32,500 | $305,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,950 | $302,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 25,000 | $302,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 30,533 | $300,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,000 | $300,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 22,900 | $296,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,296 | $288,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,000 | $288,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,400 | $288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,400 | $284,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,772 | $281,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 9,064 | $277,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,000 | $276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,980 | $270,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,877 | $268,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,911 | $268,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,400 | $268,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,500 | $266,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,500 | $261,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,225 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,450 | $247,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 18,700 | $246,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,475 | $242,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,000 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $239,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 9,500 | $234,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,145 | $222,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,700 | $219,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,159 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,625 | $217,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,100 | $213,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,000 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,850 | $204,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 14,800 | $186,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,005 | $181,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,000 | $154,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 16,000 | $148,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,000 | $147,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 92,000 | $146,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 29,201 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000211 | this filing | 2014-02-04 | acceptance time not in the bulk data set |