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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $270 | 2,255 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $272 | 1,453 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $277 | 2,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $277 | 7,793 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $281 | 18,897 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $288 | 9,829 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $296 | 2,966 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $296 | 10,940 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $296 | 10,349 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $299 | 6,164 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $303 | 44,816 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $306 | 5,780 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $320 | 51,806 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $321 | 12,329 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $322 | 2,282 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $331 | 6,310 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $331 | 1,850 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $340 | 58,585 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $345 | 12,436 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $347 | 11,500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $348 | 68,588 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $353 | 3,893 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $358 | 20,627 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $360 | 87,118 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $366 | 7,129 | 0.0% |
| Medivation Inc | COM | 58501N101 | $381 | 6,320 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $381 | 27,348 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $383 | 8,592 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $388 | 5,307 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $397 | 13,420 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $401 | 3,855 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $405 | 12,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $407 | 5,828 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $410 | 15,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $411 | 4,938 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $416 | 10,490 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $417 | 6,213 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $420 | 7,839 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $421 | 39,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $421 | 9,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434 | 10,612 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $438 | 22,796 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $442 | 6,826 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $454 | 10,266 | 0.0% |
| Scana Corp New | COM | 80589M102 | $456 | 6,028 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $457 | 7,281 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $460 | 5,676 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $461 | 6,890 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $463 | 40,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $465 | 10,145 | 0.0% |