Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $765 | 36,993 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $771 | 15,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $773 | 60,900 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $776 | 20,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $787 | 10,770 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $795 | 128,700 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $796 | 48,703 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $805 | 20,640 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $818 | 100,200 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $820 | 27,950 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $821 | 17,630 | 0.0% |
| Tesoro Corp | COM | 881609101 | $830 | 10,427 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $837 | 8,570 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $852 | 25,772 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $853 | 27,773 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $875 | 11,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $892 | 19,150 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $903 | 118,356 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $912 | 37,767 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $920 | 9,526 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $926 | 24,680 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $935 | 55,800 | 0.0% |
| Telenav Inc | COM | 879455103 | $936 | 163,304 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $949 | 33,847 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $955 | 14,100 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $965 | 24,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $967 | 288,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $968 | 4,345 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $975 | 14,483 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $975 | 9,033 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $985 | 166,066 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $987 | 65,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $989 | 71,229 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $992 | 327,400 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $998 | 6,466 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.0K | 71,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 6,700 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $1.0K | 70,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.0K | 22,041 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 20,620 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 6,657 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $1.0K | 33,350 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.1K | 114,956 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.1K | 66,400 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 50,415 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.1K | 68,400 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.1K | 79,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 33,032 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $1.1K | 27,780 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.1K | 273,800 | 0.0% |