Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $293 | 9,573 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $295 | 7,226 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $299 | 6,150 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $300 | 17,268 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $301 | 27,411 | 0.0% |
| Obalon Therapeutics Inc | Common equity shares | 67424L100 | $302 | 34,073 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $305 | 61,600 | 0.0% |
| Zhaopin LTD | American Depository Receipt | 98954L103 | $311 | 20,600 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $311 | 8,671 | 0.0% |
| Avadel Pharmaceuticals | American Depository Receipt | 05337M104 | $316 | 30,401 | 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 | $318 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $319 | 5,872 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $321 | 44,599 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $322 | 22,793 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $327 | 19,815 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $329 | 394,377 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $330 | 14,495 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $336 | 12,934 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $339 | 5,809 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $340 | 8,409 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $341 | 4,386 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $343 | 30,671 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common equity shares | 44109J106 | $344 | 26,500 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $349 | 10,792 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $355 | 91,813 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | Common equity shares | 28249U105 | $356 | 30,500 | 0.0% |
| Sandridge Energy Inc(SD) | Common equity shares | 80007P869 | $357 | 15,200 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $358 | 6,150 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $358 | 19,422 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $363 | 973,699 | 0.0% |
| Earthstone Energy Inc | Common equity shares | 27032D205 | $372 | 27,185 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $380 | 8,290 | 0.0% |
| Shell Midstream Partners LP | Limited Partnership | 822634101 | $381 | 13,110 | 0.0% |
| TCP Capital Corp. | Common equity shares | 87238Q103 | $382 | 22,600 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $383 | 22,815 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $383 | 6,507 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $388 | 13,787 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common equity shares | 48283N106 | $389 | 72,514 | 0.0% |
| Renren Inc | American Depository Receipt | 759892102 | $395 | 249,237 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $395 | 566,932 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $401 | 13,750 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $410 | 54,404 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $412 | 209,568 | 0.0% |
| VTV Therapeutics Inc | Common equity shares | 918385105 | $415 | 85,938 | 0.0% |
| Colucid Pharmaceuticals Inc | Common equity shares | 19716T101 | $422 | 11,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common equity shares | 87164F105 | $422 | 58,921 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $425 | 6,604 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $427 | 13,403 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $428 | 3,794 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $440 | 16,334 | 0.0% |