Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Product | 78468R200 | $222 | 7,299 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $224 | 16,432 | 0.0% |
| Linnco LLC | Common equity shares | 535782106 | $225 | 220,243 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $226 | 4,927 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $229 | 41,128 | 0.0% |
| Gaslog Partners LP | Limited Partnership | Y2687W108 | $230 | 16,156 | 0.0% |
| Schwab International Equity ETF(SCHF) | Default | 808524805 | $230 | 8,342 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $231 | 33,808 | 0.0% |
| Luxottica Group SPA | American Depository Receipt | 55068R202 | $239 | 3,700 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $241 | 9,452 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $244 | 5,700 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $245 | 15,572 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $246 | 5,484 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $252 | 4,069 | 0.0% |
| Telecom Argentina Stet-Frnce(TEO) | American Depository Receipt | 879273209 | $259 | 16,102 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $262 | 8,785 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $266 | 6,158 | 0.0% |
| Erin Energy Corp(ERINQ) | Common equity shares | 295625107 | $267 | 83,048 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | $270 | 13,600 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $275 | 6,562 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $276 | 9,696 | 0.0% |
| Transmontaigne Partners LP | Limited Partnership | 89376V100 | $276 | 10,315 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $276 | 17,300 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $277 | 16,959 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $285 | 26,270 | 0.0% |
| North Atlantic Drilling LTD | Common equity shares | G6613P129 | $289 | 117,996 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $289 | 9,590 | 0.0% |
| Black Stone Minerals LP(BSM) | Limited Partnership | 09225M101 | $294 | 20,405 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $298 | 52,315 | 0.0% |
| J.G. Wentworth Co | Common equity shares | 46618D108 | $301 | 166,722 | 0.0% |
| Invuity Inc | Common equity shares | 46187J205 | $304 | 34,416 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $304 | 50,610 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $305 | 2,790 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $311 | 85,455 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $316 | 29,800 | 0.0% |
| Western Refining LGS LP | Limited Partnership | 95931Q205 | $317 | 12,928 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $318 | 7,060 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $318 | 2,491 | 0.0% |
| PBF Logistics LP | Limited Partnership | 69318Q104 | $319 | 14,938 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $322 | 7,489 | 0.0% |
| Royal Bank of Canada(RY) | Common equity shares | 780087102 | $322 | 5,996 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $323 | 43,969 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $324 | 15,795 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $327 | 26,959 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common equity shares | 516544103 | $328 | 96,324 | 0.0% |
| Synta Pharmaceuticals Corp | Private company?no public equity shares | 87162T206 | $329 | 941,667 | 0.0% |
| Nivalis Therapeutics Inc | Common equity shares | 65481J109 | $330 | 42,595 | 0.0% |
| Bebe Stores Inc | Common equity shares | 075571109 | $334 | 588,820 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | American Depository Receipt | 654624105 | $334 | 8,389 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $335 | 247,395 | 0.0% |