Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO | SPON ADR PFD | 583840509 | $0 | 2 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 397 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12 | 550 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15 | 2,246 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $26 | 5,012 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $37 | 1,003 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41 | 828 | 0.0% |
| Nord Anglia Education Inc | ORD | G6583A102 | $93 | 4,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $111 | 3,513 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $132 | 5,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $168 | 4,982 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $177 | 11,708 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $178 | 8,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $217 | 18,400 | 0.0% |
| Ryanair Hldgs PLC SPO(RYAAY) | SPONSORED ADR | 783513203 | $253 | 3,037 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $256 | 53,042 | 0.0% |
| Lamb Weston Hldgs Inc COM AD(LW) | COM | 513272104 | $277 | 7,310 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $332 | 10,000 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $339 | 74,443 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $377 | 14,400 | 0.0% |
| Ishares TR GLB Infra(IGF) | ISHARES | 464288372 | $377 | 9,665 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $385 | 11,996 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $396 | 20,388 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $398 | 8,789 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $455 | 9,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $463 | 16,246 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $467 | 5,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $508 | 7,056 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $525 | 34,580 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $527 | 167,727 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $569 | 20,936 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $614 | 5,145 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $638 | 29,188 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $677 | 55,230 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $684 | 19,888 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $684 | 9,192 | 0.0% |
| Csra Inc | COM | 12650T104 | $689 | 21,644 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $757 | 54,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $767 | 68,073 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $767 | 7,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $817 | 99,507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827 | 3,700 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $835 | 63,143 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $873 | 10,874 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $883 | 125,813 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $891 | 2,410 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $895 | 14,299 | 0.0% |
| Depomed Inc | COM | 249908104 | $898 | 49,826 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $913 | 26,209 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $959 | 20,116 | 0.0% |