Q2 2016 Holdings
Filed 2016-08-11 | 1069 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $18 | 15,088 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $40 | 10,131 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $77 | 13,357 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $81 | 16,141 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $90 | 40,436 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $114 | 13,357 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $138 | 16,400 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $138 | 3,600 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $139 | 11,368 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $141 | 13,552 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $159 | 28,046 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $159 | 17,476 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $171 | 17,934 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $174 | 11,952 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $178 | 16,655 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $196 | 10,258 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $200 | 15,567 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $204 | 26,876 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $205 | 3,871 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $207 | 4,200 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $207 | 9,493 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $208 | 23,139 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $208 | 1,297 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $212 | 6,102 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $212 | 8,480 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $220 | 3,232 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $221 | 2,949 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $231 | 5,707 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $235 | 2,429 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $237 | 7,566 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $237 | 26,525 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $239 | 7,089 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $240 | 5,170 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $241 | 2,857 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $245 | 12,337 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $245 | 17,860 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $245 | 12,659 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $246 | 2,880 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $246 | 9,700 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $246 | 5,410 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $248 | 2,193 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $249 | 2,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $251 | 3,313 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $260 | 9,587 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $266 | 6,150 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $268 | 66,967 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $268 | 1,457 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268 | 8,569 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269 | 406 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $270 | 11,700 | 0.0% |