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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 57,938 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 31,782 | 0.0% |
| Horizon Pharma Inc | COM | G4617B105 | $1.8K | 107,716 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 32,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 34,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,713 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 19,546 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 37,799 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 22,534 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 10,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 19,287 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 11,886 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 40,735 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 16,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,632 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 54,212 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $1.9K | 248,459 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.9K | 137,603 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $2.0K | 78,327 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.0K | 144,588 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.0K | 296,452 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 23,553 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 138,568 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 465,611 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.3K | 79,944 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.4K | 214,916 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 15,209 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 476,709 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.7K | 250,247 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.7K | 133,173 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 134,015 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 28,991 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $2.9K | 114,047 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.9K | 74,675 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.9K | 1,312,994 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.1K | 242,894 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 138,180 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.2K | 115,700 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.2K | 177,081 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $3.3K | 2,002,192 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.4K | 64,996 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.4K | 302,989 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 47,571 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 78,746 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.4K | 560,029 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.5K | 83,855 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3.5K | 912,050 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.6K | 155,219 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.7K | 167,278 | 0.0% |