Q3 2015 Holdings
Filed 2015-11-12 | 917 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $12 | 900 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $33 | 10,413 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $40 | 13,766 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $68 | 1,500 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $68 | 17,163 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $73 | 41,036 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $77 | 12,825 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $92 | 1,014 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $95 | 30,367 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $126 | 32,434 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $127 | 16,599 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $127 | 23,106 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $128 | 17,351 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $135 | 10,300 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $138 | 22,014 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $151 | 11,989 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $151 | 26,005 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $154 | 17,889 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $175 | 24,261 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $182 | 356,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $188 | 10,236 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202 | 2,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $206 | 1,549 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $207 | 2,430 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $212 | 23,255 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $216 | 58,715 | 0.0% |
| Exchange Listed FDS TR | HRZN S&P500 CV C | 30151E103 | $220 | 5,400 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $221 | 3,774 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223 | 15,129 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $225 | 3,515 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $227 | 67,591 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $230 | 5,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $231 | 3,361 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239 | 5,759 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $245 | 10,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245 | 5,501 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $248 | 16,800 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $248 | 2,300 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $249 | 2,867 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $250 | 4,079 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $251 | 5,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $254 | 7,500 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $255 | 4,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $255 | 1,242 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $256 | 14,500 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $259 | 14,213 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $259 | 2,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260 | 8,500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $260 | 6,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $261 | 6,900 | 0.0% |