Q3 2016 Holdings
Filed 2016-11-14 | 3596 holdings | $992.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)A | Common equity shares | 09228F103 | $207 | 25,852 | 0.0% |
| Zhaopin LTD | American Depository Receipt | 98954L103 | $209 | 13,900 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $210 | 23,774 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $213 | 4,421 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $214 | 11,353 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $216 | 36,718 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $218 | 36,651 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $219 | 23,846 | 0.0% |
| Shell Midstream Partners LP | Limited Partnership | 822634101 | $220 | 6,866 | 0.0% |
| LSC Communications Inc | Common equity shares | 50218P107 | $235 | 6,274 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $235 | 37,200 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $237 | 15,062 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $237 | 4,909 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $238 | 33,808 | 0.0% |
| Canadian Solar Inc(CSIQ)A | Common equity shares | 136635109 | $242 | 17,624 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $245 | 28,311 | 0.0% |
| Airmedia Group Inc | American Depository Receipt | 009411109 | $246 | 73,086 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $249 | 153,514 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $254 | 5,056 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $255 | 34,102 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $257 | 7,206 | 0.0% |
| Triangle Capital Corporation | Common equity shares | 895848109 | $260 | 13,238 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $262 | 9,369 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $262 | 5,488 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $276 | 71,004 | 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 | $277 | 2,886 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $279 | 21,316 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $279 | 242,208 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $284 | 9,573 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $286 | 109,293 | 0.0% |
| Novadaq Technologies Inc | Common equity shares | 66987G102 | $289 | 25,026 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $290 | 6,615 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $291 | 6,304 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $291 | 394,377 | 0.0% |
| Telecom Argentina Stet-Frnce(TEO) | American Depository Receipt | 879273209 | $295 | 16,102 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | American Depository Receipt | 780259107 | $299 | 5,660 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $307 | 12,235 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $309 | 9,286 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $313 | 18,220 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $313 | 37,618 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common equity shares | 48283N106 | $319 | 43,438 | 0.0% |
| Prospect Capital Corporation(PSEC) | Common equity shares | 74348T102 | $319 | 39,342 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $320 | 9,172 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $321 | 8,409 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $322 | 55,452 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937827 | $323 | 4,000 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $325 | 4,386 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $326 | 18,383 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $329 | 46,038 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $330 | 19,100 | 0.0% |