Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Unicom Hong Kong | ADR | 16945R104 | $315 | 26,146 | 0.0% |
| Experian PLC(EXPGY) | ADR | 30215C101 | $316 | 17,669 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $319 | 7,808 | 0.0% |
| Commonwealth BK AUS(CMWAY) | ADR | 202712600 | $319 | 5,129 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $320 | 45,286 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $323 | 4,921 | 0.0% |
| Svenska Handelsb(SVNLY) | ADR | 86959C103 | $324 | 49,124 | 0.0% |
| Dassault Systemes S(DASTY) | ADR | 237545108 | $324 | 4,036 | 0.0% |
| Canadian Energy Services & T | COM | 13566W108 | $325 | 115,716 | 0.0% |
| Intned 7.2 | PRF | 456837301 | $325 | 12,503 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $326 | 8,894 | 0.0% |
| MS&AD Insurance-Unspons ADR(MSADY) | ADR | 553491101 | $326 | 22,321 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $326 | 3,666 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $327 | 89,775 | 0.0% |
| Powershares DWA Emerging MAR | COM | 73936Q207 | $327 | 21,905 | 0.0% |
| Gaiam Inc | COM | 36268Q103 | $328 | 52,594 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $328 | 2,901 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $329 | 13,558 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $330 | 10,234 | 0.0% |
| Proshares Large Cap Core PLU(CSM) | COM | 74347R248 | $331 | 6,699 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COM | 46429B366 | $331 | 6,527 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $332 | 12,864 | 0.0% |
| Capgemini SA - Unsponsor ADR | ADR | 139098107 | $334 | 7,223 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $335 | 13,789 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $336 | 134,127 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $336 | 18,833 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $336 | 7,568 | 0.0% |
| BBT 5.85 | PRF | 054937206 | $336 | 12,725 | 0.0% |
| Sumitomo Metal Minin-Uns ADR(SMMYY) | ADR | 86563T104 | $339 | 28,135 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $340 | 6,664 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $340 | 36,020 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | COM | 722011103 | $340 | 18,757 | 0.0% |
| Market Vectors BDC Inc ETF | COM | 57060U316 | $340 | 21,545 | 0.0% |
| Marks & Spencer PLC(MAKSY) | ADR | 570912105 | $341 | 25,390 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $341 | 29,640 | 0.0% |
| Swiss RE Ltd-Spn ADR(SSREY) | ADR | 870886108 | $342 | 13,960 | 0.0% |
| Starz | COM | 85571Q102 | $348 | 10,392 | 0.0% |
| Bank of China-Unspn ADR(BACHY) | ADR | 06426M104 | $348 | 31,431 | 0.0% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $349 | 22,280 | 0.0% |
| Ishares Global Consumer Stap(KXI) | COM | 464288737 | $350 | 3,758 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $351 | 8,755 | 0.0% |
| Ishares Ibonds SEP 2018 Amt- | COM | 46429B580 | $351 | 13,758 | 0.0% |
| Calumet Specialty Products | LP | 131476103 | $351 | 17,702 | 0.0% |
| Dayco LLC | COM | 570388108 | $351 | 9,586 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $351 | 20,256 | 0.0% |
| Spdr Barclays INT Corp Bond(IBND) | COM | 78464A151 | $352 | 11,429 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COM | 92204A884 | $352 | 4,190 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $354 | 8,383 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $356 | 88,062 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $357 | 13,915 | 0.0% |