Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | American Depository Receipt | 716E104 | $205 | 2,930 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $205 | 12,624 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $207 | 160,970 | 0.0% |
| Nidec Corp(NJDCY) | American Depository Receipt | 654090109 | $210 | 12,140 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $214 | 21,624 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $217 | 5,600 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $220 | 21,373 | 0.0% |
| Transocean Partners LLC | Limited Partnership | Y8977Y100 | $223 | 23,219 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $223 | 9,508 | 0.0% |
| Capital Southwest Corporation(CSWC) | Common equity shares | 140501107 | $226 | 4,780 | 0.0% |
| Western Refining LGS LP | Limited Partnership | 95931Q205 | $227 | 10,858 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $229 | 16,682 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $229 | 4,827 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $230 | 21,027 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 | $231 | 4,300 | 0.0% |
| Novadaq Technologies Inc | Common equity shares | 66987G102 | $233 | 22,308 | 0.0% |
| Telecom Argentina Stet-Frnce(TEO) | American Depository Receipt | 879273209 | $234 | 16,102 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $235 | 16,800 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 18772301 | $237 | 11,709 | 0.0% |
| Hubbell Inc | Common equity shares | 443510102 | $238 | 2,200 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $239 | 4,049 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $241 | 41,408 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $241 | 13,503 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $242 | 6,000 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $242 | 37,569 | 0.0% |
| Total SA | American Depository Receipt | 892E113 | $245 | 5,484 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $248 | 24,700 | 0.0% |
| Transmontaigne Partners LP | Limited Partnership | 89376V100 | $251 | 9,237 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $254 | 6,604 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $255 | 38,737 | 0.0% |
| Blue Bird Corp | Common equity shares | 95306106 | $256 | 25,692 | 0.0% |
| Luxottica Group SPA | American Depository Receipt | 55068R202 | $256 | 3,700 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $256 | 6,562 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 | $258 | 5,000 | 0.0% |
| Grana Y Montero SA | American Depository Receipt | 38500P208 | $264 | 66,479 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $265 | 140,140 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $267 | 15,795 | 0.0% |
| Fairway Group Holdings | Common equity shares | 30603D109 | $267 | 251,594 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $269 | 9,290 | 0.0% |
| Rose Rock Midstream LP | Limited Partnership | 777149105 | $271 | 11,132 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common equity shares | 00289Y107 | $274 | 67,828 | 0.0% |
| Erin Energy Corp(ERINQ) | Common equity shares | 295625107 | $275 | 70,348 | 0.0% |
| Dorchester Minerals -LP(DMLP) | Limited Partnership | 25820R105 | $275 | 18,984 | 0.0% |
| Central Garden & PET Co(CENT) | Common equity shares | 153527106 | $278 | 17,949 | 0.0% |
| Memorial Production Prtrs LP | Limited Partnership | 586048100 | $278 | 57,808 | 0.0% |
| Seadrill Partners LLC | Limited Partnership | Y7545W109 | $280 | 29,773 | 0.0% |
| Hercules Technology Growth Capital, Inc.(HTGC) | Common equity shares | 427096508 | $289 | 28,443 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $290 | 13,959 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $290 | 142,727 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $293 | 9,728 | 0.0% |