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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | Common equity shares | 008474108 | $335 | 6,200 | 0.0% |
| Syros Pharmaceuticals Inc | Common equity shares | 87184Q107 | $347 | 24,979 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $348 | 7,309 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $348 | 26,938 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $353 | 21,229 | 0.0% |
| Nexeo Solutions Inc | Common equity shares | 65342H102 | $354 | 43,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | Common equity shares | 28249U105 | $357 | 26,791 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $359 | 8,635 | 0.0% |
| Earthstone Energy Inc | Common equity shares | 27032D205 | $359 | 41,589 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $361 | 19,815 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $362 | 63,815 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $362 | 8,282 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $362 | 10,956 | 0.0% |
| Flamel Technologies SA | American Depository Receipt | 338488109 | $366 | 29,545 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $371 | 6,150 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $372 | 14,637 | 0.0% |
| Kongzhong Corp | American Depository Receipt | 50047P104 | $380 | 56,400 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $383 | 33,006 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $384 | 2,514 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $386 | 28,443 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $393 | 44,599 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $395 | 8,150 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $397 | 13,730 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $398 | 6,980 | 0.0% |
| Royal Bank of Canada(RY)A | Common equity shares | 780087102 | $400 | 6,461 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $401 | 13,787 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $404 | 39,400 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $405 | 47,800 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $405 | 43,876 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $407 | 22,815 | 0.0% |
| Sears Hometown & Outlet STR | Common equity shares | 812362101 | $409 | 82,975 | 0.0% |
| Bank of Nova Scotia(BNS)A | Common equity shares | 064149107 | $412 | 7,774 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $414 | 8,499 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $417 | 5,866 | 0.0% |
| Tactile Systems Technology(TCMD) | Common equity shares | 87357P100 | $418 | 22,400 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $421 | 87,294 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M603 | $421 | 92,382 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $432 | 187,650 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $436 | 40,065 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $441 | 81,780 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $443 | 6,625 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $446 | 16,801 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $451 | 19,960 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $453 | 34,271 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $453 | 12,818 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $456 | 116,009 | 0.0% |
| Adaptimmune Therapeutics(ADAPY)A | American Depository Receipt | 00653A107 | $464 | 65,800 | 0.0% |
| Provident Bancorp Inc | Common equity shares | 74383X109 | $468 | 29,970 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $472 | 56,250 | 0.0% |
| Nanthealth Inc | Common equity shares | 630104107 | $473 | 36,000 | 0.0% |