Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $617 | 10,033 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $640 | 25,247 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $662 | 22,206 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $706 | 4,574 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $710 | 6,086 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $721 | 15,676 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $739 | 344,809 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $764 | 50,490 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $825 | 29,584 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $835 | 24,666 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $861 | 49,161 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $869 | 297,700 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $875 | 174,552 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.0K | 92,913 | 0.0% |
| Groupon in | COM CL A | 399473107 | $1.1K | 344,514 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 42,962 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 261,815 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.3K | 30,810 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 384,152 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 16,317 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 79,663 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,679 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 12,552 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.5K | 68,415 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.5K | 10,660 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 16,766 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 35,079 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.5K | 97,910 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.5K | 618,537 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 118,624 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.6K | 143,179 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.6K | 68,278 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,552 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.6K | 198,437 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.6K | 18,815 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.6K | 95,892 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.6K | 24,674 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.6K | 41,985 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 31,353 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 30,638 | 0.0% |
| Leetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 11,770 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 87,952 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 954 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 44,216 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 63,326 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.7K | 23,372 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.7K | 275,762 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 7,503 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 13,553 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 21,139 | 0.0% |