Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $187 | 4,767 | 0.0% |
| Abengoa Yield PLCA | ORD SHS | G00349103 | $188 | 11,335 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $196 | 4,256 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $202 | 15,775 | 0.0% |
| NRG Yield IncA | CL A NEW | 62942X306 | $203 | 18,243 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $209 | 17,770 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $215 | 21,310 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $220 | 47,023 | 0.0% |
| Terraform PWR IncA | CL A COM | 88104R100 | $223 | 15,668 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $224 | 16,494 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $226 | 7,668 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $228 | 12,954 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $229 | 10,518 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $231 | 14,658 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $237 | 13,299 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $242 | 49,410 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $243 | 31,951 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $249 | 8,791 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $252 | 81,414 | 0.0% |
| Angies List Inc | COM | 034754101 | $253 | 50,224 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $274 | 2,535 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $276 | 28,269 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $276 | 18,998 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283 | 6,631 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $286 | 6,484 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $286 | 105,290 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286 | 2,649 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $291 | 48,814 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $307 | 18,377 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $342 | 86,859 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $346 | 16,657 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $351 | 19,224 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $355 | 13,273 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $358 | 70,032 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $364 | 61,845 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $392 | 12,050 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $395 | 17,819 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC)A | PARTNERSHIP UNIT | G16258108 | $397 | 14,432 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $404 | 31,401 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $406 | 26,582 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $407 | 72,936 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $411 | 18,478 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $438 | 21,302 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $446 | 12,517 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $447 | 14,380 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $451 | 10,921 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $457 | 25,568 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $465 | 17,659 | 0.0% |
| Centrus Energy Corp(LEU)A | CL A | 15643U104 | $480 | 155,322 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $494 | 11,010 | 0.0% |