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 |
|---|---|---|---|---|---|
| Wisdomtree TR | JAP HD HLTH CR | 97717X503 | $706 | 21,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $715 | 99,575 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $723 | 55,259 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $725 | 15,280 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $731 | 7,126 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $732 | 14,337 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $732 | 77,518 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $734 | 10,080 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $738 | 52,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $739 | 9,316 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $741 | 39,250 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $754 | 18,925 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $764 | 21,560 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $794 | 36,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $797 | 4,994 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $800 | 15,768 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $807 | 9,727 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $807 | 36,633 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $809 | 103,712 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $826 | 33,750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $839 | 11,613 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $844 | 68,849 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $847 | 62,245 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $859 | 21,210 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $860 | 8,091 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $865 | 12,550 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $868 | 15,035 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $885 | 10,289 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $891 | 31,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $896 | 28,868 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $909 | 16,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914 | 6,310 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $916 | 6,947 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $932 | 19,580 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $933 | 4,267 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $944 | 13,619 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $945 | 4,893 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $945 | 24,048 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $946 | 23,570 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $982 | 10,620 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $985 | 9,170 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $999 | 25,200 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $999 | 54,305 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.0K | 28,697 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 17,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 27,032 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $1.0K | 40,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 13,896 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 40,822 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 26,415 | 0.0% |