Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $90 | 10,800 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $104 | 15,767 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $122 | 20,200 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $130 | 20,500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $139 | 20,798 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $171 | 43,215 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $200 | 22,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $201 | 12,691 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $206 | 7,100 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $207 | 79,826 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $208 | 21,214 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $209 | 4,500 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $215 | 8,800 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $226 | 1,783 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $227 | 11,971 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $231 | 54,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $234 | 5,945 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $237 | 33,175 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $238 | 9,100 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $238 | 7,265 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $243 | 13,382 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $249 | 30,509 | 0.0% |
| Sina Corp | ORD | G81477104 | $261 | 3,531 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $262 | 41,870 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $280 | 5,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $280 | 3,040 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $285 | 10,168 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $286 | 3,105 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $287 | 6,220 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $288 | 17,700 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $295 | 20,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $296 | 5,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $298 | 7,892 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $300 | 1,972 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $306 | 4,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $309 | 15,357 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $319 | 4,189 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $322 | 108,422 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $335 | 9,879 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $335 | 10,043 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $336 | 10,805 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $339 | 81,396 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $345 | 15,794 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $347 | 7,561 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $350 | 19,602 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $353 | 2,580 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $356 | 33,422 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $362 | 38,816 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $363 | 7,034 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $366 | 4,332 | 0.0% |