Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicemaster Global Hldgs I | COM | 81761R109 | $5 | 150 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 397 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $22 | 4,956 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $28 | 4,678 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $35 | 1,003 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37 | 828 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $46 | 3,284 | 0.0% |
| Nord Anglia Education Inc | ORD | G6583A102 | $87 | 4,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $123 | 3,513 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $229 | 10,100 | 0.0% |
| Ryanair Hldgs PLC SPO(RYAAY) | SPONSORED ADR | 783513203 | $244 | 3,250 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $262 | 18,400 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $283 | 20,677 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $321 | 14,200 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $354 | 74,443 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $370 | 10,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $370 | 14,400 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $405 | 20,388 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $408 | 8,789 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $474 | 11,996 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $483 | 9,700 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $487 | 5,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $490 | 26,628 | 0.0% |
| Novavax Inc | COM | 670002104 | $498 | 239,288 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $521 | 7,952 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $542 | 10,818 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $561 | 16,246 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $571 | 17,045 | 0.0% |
| Csra Inc | COM | 12650T104 | $582 | 21,644 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $588 | 8,499 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $592 | 151,756 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $594 | 22,405 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $606 | 9,192 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $628 | 76,707 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $628 | 34,580 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $640 | 7,992 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $649 | 20,936 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $681 | 32,888 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $688 | 20,996 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $719 | 49,543 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $724 | 13,041 | 0.0% |
| Ishares TR HDG MSC(HEWJ) | ISHARES | 46434V886 | $731 | 29,495 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $734 | 26,209 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $746 | 2,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $789 | 125,813 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $880 | 7,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $889 | 10,874 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.0K | 87,426 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.1K | 7,957 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 24,063 | 0.0% |