Q2 2016 Holdings
Filed 2016-08-12 | 291 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Investment GRA(LQD) | ETP | 464287242 | $19 | 155 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $69 | 3,593 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $86 | 3,887 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $101 | 16,372 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETP | 06742E711 | $111 | 8,067 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $116 | 4,441 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $147 | 16,054 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $204 | 2,571 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $211 | 17,243 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $225 | 4,888 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $231 | 3,401 | 0.0% |
| Ishares Msci Qatar Capped ETF(QAT) | ETP | 46434V779 | $241 | 13,385 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $242 | 2,254 | 0.0% |
| Ishares Msci UAE Capped ETF(UAE) | ETP | 46434V761 | $277 | 16,616 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $337 | 7,102 | 0.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $342 | 24,314 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $349 | 2,293 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $371 | 7,847 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $426 | 33,971 | 0.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $581 | 4,606 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $587 | 19,225 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $604 | 11,550 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $645 | 4,544 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $646 | 52,291 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $654 | 6,278 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $676 | 2,302 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $686 | 19,900 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $709 | 10,700 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $716 | 6,367 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $718 | 6,053 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $754 | 10,135 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $767 | 47,300 | 0.0% |
| Cementos Pacasmayo SAA | ADR | 15126Q109 | $826 | 92,458 | 0.0% |
| CIA de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $884 | 73,963 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.0K | 36,843 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $1.0K | 35,498 | 0.0% |
| HCP Inc | REIT | 40414L109 | $1.1K | 30,609 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.1K | 4,900 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $1.1K | 102,154 | 0.0% |
| Apartment Investment & Managem | REIT | 03748R101 | $1.2K | 26,600 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $1.3K | 11,912 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $1.3K | 48,620 | 0.0% |
| EI DU Pont de Nemours & Co | Common Stock | 263534109 | $1.3K | 20,363 | 0.0% |
| Skyline Corp(SKY) | Common Stock | 830830105 | $1.4K | 144,620 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.4K | 93,251 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $1.5K | 24,223 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.6K | 6,241 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | ETP | 464286772 | $1.7K | 33,341 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $1.8K | 67,967 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $1.9K | 17,969 | 0.0% |