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 |
|---|---|---|---|---|---|
| Sunedison Semiconductor LTD | Common equity shares | Y8213L102 | $293 | 49,565 | 0.0% |
| Telecom Argentina Stet-Frnce(TEO) | American Depository Receipt | 879273209 | $295 | 16,102 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $299 | 116,124 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642304 | $301 | 24,902 | 0.0% |
| Prospect Capital Corporation(PSEC) | Common equity shares | 74348T102 | $308 | 39,342 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $309 | 15,700 | 0.0% |
| Cninsure Inc | American Depository Receipt | 18976M103 | $310 | 43,654 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $316 | 2,790 | 0.0% |
| Neuroderm LTD | Common equity shares | M74231107 | $320 | 19,709 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $322 | 6,186 | 0.0% |
| Turning Point Brands Inc(TPB) | Common equity shares | 90041L105 | $326 | 31,800 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $327 | 6,936 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $328 | 218,725 | 0.0% |
| Flamel Technologies SA | American Depository Receipt | 338488109 | $330 | 30,682 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $335 | 5,845 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $338 | 34,007 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $338 | 6,825 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $342 | 6,150 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $343 | 8,216 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $348 | 34,778 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $349 | 32,167 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $351 | 86,881 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $352 | 28,443 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $354 | 46,038 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $354 | 12,370 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $355 | 2,491 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $359 | 16,843 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $359 | 7,489 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | American Depository Receipt | 400501102 | $361 | 7,611 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $364 | 45,600 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $364 | 2,929 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $365 | 59,860 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $368 | 66,553 | 0.0% |
| China Unicom (Hong Kong) LTD | American Depository Receipt | 16945R104 | $368 | 35,258 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $369 | 179,490 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $369 | 258,877 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $370 | 10,734 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $378 | 11,754 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $380 | 19,815 | 0.0% |
| UCP Inc | Common equity shares | 90265Y106 | $384 | 47,900 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | American Depository Receipt | 654624105 | $394 | 8,389 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $394 | 22,623 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | Common equity shares | 092533108 | $396 | 50,919 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $396 | 8,499 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $396 | 34,953 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $398 | 7,982 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $398 | 39,400 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | Exchange Traded Product | 464286319 | $405 | 12,100 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $405 | 44,599 | 0.0% |
| Triangle Capital Corporation | Common equity shares | 895848109 | $409 | 21,138 | 0.0% |