Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $1.0K | 24,109 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $1.1K | 45,045 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $1.2K | 18,945 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $1.2K | 18,132 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $1.3K | 290,155 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $1.4K | 71,428 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $1.5K | 35,000 | 0.0% |
| Ishares Msci Qatar C(QAT) | ETF | 46434V779 | $1.5K | 65,574 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.5K | 72,529 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $1.6K | 773,376 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 | 464287200 | $1.6K | 7,700 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $1.6K | 163,319 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $1.6K | 47,458 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.7K | 25,424 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $1.7K | 49,000 | 0.0% |
| Empresa NAC Elec(adr | ADR | 29244T101 | $1.8K | 43,552 | 0.0% |
| Ishares Iboxx $ INV(LQD) | ETF | 464287242 | $2.1K | 18,000 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $2.1K | 128,437 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $2.1K | 155,511 | 0.0% |
| Ishares Iboxx $ H/Y(HYG) | ETF | 464288513 | $2.1K | 24,000 | 0.0% |
| CIA Cervecerias(adr)(CCU) | ADR | 204429104 | $2.2K | 103,714 | 0.0% |
| Ishares Msci UAE Cap(UAE) | ETF | 46434V761 | $2.3K | 114,102 | 0.0% |
| Ipath Pure Beta Crude Oil(OIL2USD) | ETF | 06740P221 | $2.3K | 90,000 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $2.4K | 258,952 | 0.0% |
| Enersis S.A. (ADR) | ADR | 29274F104 | $2.4K | 151,034 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $2.4K | 463,750 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $2.6K | 387,131 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $2.7K | 262,100 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $2.9K | 14 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $2.9K | 138,138 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $3.3K | 59,288 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $3.4K | 130,098 | 0.0% |
| Mentor Graphics | COM | 587200106 | $3.6K | 136,000 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $3.7K | 114,604 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP | 464287184 | $3.7K | 80,000 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS | 46429B408 | $3.7K | 96,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA E | 46429B598 | $3.7K | 123,000 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $3.9K | 519,055 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $3.9K | 101,603 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.1K | 27,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 87,006 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $4.1K | 136,231 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $4.2K | 58,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.2K | 79,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 30,250 | 0.0% |
| Ishares Tips Bond ET(TIP) | ETF | 464287176 | $4.4K | 39,000 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $4.4K | 72,487 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $4.6K | 208,800 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $4.6K | 51,909 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $4.6K | 166,660 | 0.0% |