Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | Common equity shares | 747906204 | $166 | 394,377 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $167 | 28,995 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $170 | 61,311 | 0.0% |
| CIM Commerical Trust | Real Estate Investment Trust | 125525105 | $174 | 10,738 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $180 | 25,000 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $182 | 37,200 | 0.0% |
| Relx PLC(RELX) | American Depository Receipt | 759530108 | $188 | 10,032 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $190 | 23,564 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $196 | 16,322 | 0.0% |
| Erin Energy Corp(ERINQ) | Common equity shares | 295625107 | $197 | 81,332 | 0.0% |
| Zhaopin LTD | American Depository Receipt | 98954L103 | $202 | 13,900 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $207 | 27,207 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $208 | 4,340 | 0.0% |
| Ituran Location & Control(ITRN) | Common equity shares | M6158M104 | $208 | 9,192 | 0.0% |
| ARM Holdings PLC | American Depository Receipt | 042068106 | $211 | 4,649 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $217 | 58,904 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $220 | 38,950 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $223 | 140,250 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $224 | 34,102 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $225 | 104,259 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $226 | 94,976 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $227 | 21,090 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $229 | 14,900 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793103 | $234 | 116,397 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $234 | 149,733 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $235 | 9,452 | 0.0% |
| Renren Inc | American Depository Receipt | 759892102 | $237 | 132,319 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $238 | 164,073 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $240 | 7,060 | 0.0% |
| Basic Energy Services Inc | Common equity shares | 06985P100 | $241 | 142,889 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $256 | 15,394 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $257 | 8,095 | 0.0% |
| Ishares S& P 100 ETF(OEF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287101 | $257 | 2,773 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $260 | 45,460 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $260 | 7,776 | 0.0% |
| Novadaq Technologies Inc | Common equity shares | 66987G102 | $262 | 26,664 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $264 | 16,200 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $264 | 5,484 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $266 | 15,257 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $268 | 45,732 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $273 | 4,927 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $275 | 39,696 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $275 | 113,366 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $278 | 4,344 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $282 | 9,596 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $285 | 90,895 | 0.0% |
| Kongzhong Corp | American Depository Receipt | 50047P104 | $285 | 56,400 | 0.0% |
| Fresenius Medical Care Ag& Co(FMS) | American Depository Receipt | 358029106 | $287 | 6,562 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $288 | 27,897 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $288 | 6,158 | 0.0% |