Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 1 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 397 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $24 | 4,956 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $31 | 4,678 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $31 | 1,003 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $38 | 3,284 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69 | 1,572 | 0.0% |
| Nord Anglia Education Inc | ORD | G6583A102 | $89 | 4,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $119 | 3,513 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $180 | 5,450 | 0.0% |
| Endesa Amers SA Spon | SPON ADR | 29261D104 | $205 | 16,311 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $218 | 3,385 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $227 | 18,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $264 | 10,223 | 0.0% |
| Ryanair Hldgs PLC SPO(RYAAY) | SPONSORED ADR | 783513203 | $284 | 3,250 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $284 | 12,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $311 | 5,500 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $353 | 14,400 | 0.0% |
| Enersis Chile SA Spon A(ENIC) | SPON ADR | 29278D105 | $358 | 63,107 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $380 | 88,513 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $382 | 10,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $415 | 19,900 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $421 | 400,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $428 | 400,000 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $436 | 16,788 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $444 | 9,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $464 | 16,246 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $465 | 60,807 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $471 | 5,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $471 | 26,088 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $498 | 500,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $503 | 26,628 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $511 | 6,600 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $528 | 450,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $535 | 28,151 | 0.0% |
| Csra Inc | COM | 12650T104 | $536 | 21,644 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $585 | 49,543 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $593 | 20,936 | 0.0% |
| First TR Stoxx Euro DIV FD Common(FDD) | COM | 33735T109 | $618 | 49,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $626 | 7,897 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $630 | 26,209 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $639 | 10,152 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $640 | 9,192 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $643 | 20,820 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $644 | 34,580 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $644 | 5,878 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS ADDED | 92189F494 | $663 | 37,117 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $704 | 60,233 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $709 | 7,957 | 0.0% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $716 | 76,200 | 0.0% |