Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | Common equity shares | 858375108 | $309 | 182,288 | 0.0% |
| Myovant Sciences LTD | Common equity shares | G637AM102 | $312 | 26,704 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $317 | 6,562 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Money Market Mutual Fund | 921937827 | $319 | 4,000 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $319 | 52,288 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $321 | 2,929 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $322 | 6,075 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $323 | 99,693 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $324 | 80,149 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $324 | 7,060 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $329 | 34,102 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $330 | 63,800 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $333 | 49,281 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $338 | 4,344 | 0.0% |
| Shell Midstream Partners LP | Limited Partnership | 822634101 | $339 | 11,200 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $339 | 9,452 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $340 | 6,158 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $342 | 14,495 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $343 | 38,439 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $346 | 33,971 | 0.0% |
| Select Energy Services Inc(WTTR) | Common equity shares | 81617J301 | $348 | 28,600 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $348 | 5,584 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $349 | 41,800 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $350 | 22,792 | 0.0% |
| Avadel Pharmaceuticals | American Depository Receipt | 05337M104 | $351 | 31,782 | 0.0% |
| Atlantic Coast Financial CP | Common equity shares | 048426100 | $351 | 43,938 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $352 | 93,686 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $356 | 27,647 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $358 | 11,569 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | Common equity shares | 19075F304 | $360 | 146,131 | 0.0% |
| Transcontinental Rlty Invs(TCI) | Real Estate Investment Trust | 893617209 | $361 | 13,448 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $363 | 8,035 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $363 | 3,447 | 0.0% |
| Yirendai LTD(YRD) | Common equity shares | 98585L100 | $365 | 14,600 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $365 | 7,818 | 0.0% |
| DCP Midstream LP | Limited Partnership | 23311P100 | $367 | 10,839 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $371 | 13,577 | 0.0% |
| Ramaco Resources Inc | Common equity shares | 75134P303 | $373 | 61,626 | 0.0% |
| TCP Capital Corp. | Common equity shares | 87238Q103 | $382 | 22,600 | 0.0% |
| Zhaopin LTD | American Depository Receipt | 98954L103 | $382 | 20,600 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $384 | 12,109 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921946406 | $386 | 4,934 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $389 | 7,189 | 0.0% |
| Playa Hotels & Resorts | Common equity shares | N70544106 | $394 | 32,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $394 | 40,222 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $395 | 24,706 | 0.0% |
| Sabine Royalty Trust(SBR) | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 | $397 | 10,240 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | $399 | 20,100 | 0.0% |
| Inspired Entertainment(INSE) | Common equity shares | 45782N108 | $404 | 31,040 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $405 | 14,577 | 0.0% |