Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 1 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 397 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $21 | 3,284 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $29 | 6,004 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $34 | 1,003 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $34 | 4,667 | 0.0% |
| Nord Anglia Education Inc | ORD | G6583A102 | $41 | 2,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62 | 1,572 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $106 | 3,513 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $216 | 10,223 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $248 | 4,100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $257 | 18,400 | 0.0% |
| Ryanair Hldgs PLC Sponsored(RYAAY) | SPONSORED ADR | 783513203 | $281 | 3,250 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $291 | 4,541 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $297 | 8,132 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $306 | 5,500 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $310 | 14,400 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $312 | 300,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $316 | 39,933 | 0.0% |
| Cavium Inc | COM | 14964U108 | $329 | 5,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $370 | 16,246 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $399 | 22,928 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $401 | 19,900 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $420 | 23,788 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $472 | 102,678 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $493 | 500,000 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $496 | 13,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $498 | 16,444 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $522 | 9,192 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $546 | 8,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $573 | 10,152 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $578 | 15,587 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $593 | 35,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $602 | 8,600 | 0.0% |
| Csra Inc COM AD | COM | 12650T104 | $649 | 21,644 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $689 | 56,730 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $714 | 34,580 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $716 | 75,800 | 0.0% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $720 | 76,200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $733 | 8,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $746 | 14,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $757 | 12,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $774 | 67,100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $801 | 27,174 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $807 | 35,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $823 | 25,266 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $831 | 35,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $853 | 7,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $857 | 31,379 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $876 | 257,774 | 0.0% |