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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $466 | 2,593 | 0.0% |
| Cigna Corporation | COM | 125509109 | $468 | 3,661 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $474 | 52,821 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $480 | 8,018 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $481 | 4,854 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $481 | 8,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $489 | 17,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $492 | 7,543 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $504 | 8,193 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $510 | 35,745 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $512 | 4,058 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $514 | 10,197 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $515 | 24,608 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $521 | 6,110 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $523 | 14,184 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $524 | 10,615 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $531 | 21,254 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $532 | 22,796 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $542 | 31,162 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $544 | 8,185 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $544 | 9,209 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $547 | 6,727 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $554 | 28,247 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $557 | 72,721 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $561 | 94,290 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $563 | 6,899 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $563 | 12,084 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $575 | 12,829 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $576 | 5,752 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $581 | 4,884 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $582 | 13,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $589 | 18,816 | 0.0% |
| Agrium Inc | COM | 008916108 | $599 | 6,620 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $607 | 5,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $617 | 4,731 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $621 | 9,725 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $629 | 17,352 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $630 | 68,800 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $642 | 5,153 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $643 | 24,450 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $645 | 15,220 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $645 | 5,255 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $654 | 91,370 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $659 | 9,230 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $661 | 37,028 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $667 | 8,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $668 | 6,511 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $668 | 12,650 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $683 | 7,503 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $684 | 12,757 | 0.0% |