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 |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $263 | 4,185 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $266 | 4,100 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $269 | 7,575 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $270 | 3,829 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $272 | 11,088 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $273 | 8,657 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $274 | 21,637 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $280 | 9,362 | 0.0% |
| Market Vectors ETF TR | CHINAAMC SME ETF | 57061R361 | $285 | 8,400 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $287 | 4,145 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $288 | 5,275 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $288 | 3,555 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $291 | 6,182 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $292 | 2,530 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $296 | 70,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316 | 3,239 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $325 | 7,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $350 | 2,983 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $354 | 5,078 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $358 | 2,354 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $361 | 20,627 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $366 | 8,462 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $379 | 4,400 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $380 | 22,761 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $385 | 3,733 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $395 | 22,763 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $397 | 15,268 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $403 | 4,841 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $413 | 26,292 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $418 | 23,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $441 | 4,592 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $468 | 7,401 | 0.0% |
| Xerox Corp | COM | 984121103 | $471 | 48,321 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $475 | 56,714 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $476 | 10,000 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $485 | 33,860 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $490 | 28,854 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $493 | 5,552 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $497 | 114,216 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $503 | 4,559 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $525 | 29,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $543 | 6,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $557 | 11,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $565 | 6,326 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $571 | 86,162 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $574 | 4,790 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $578 | 30,269 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $624 | 7,728 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $662 | 50,000 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $667 | 15,220 | 0.0% |