Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $1.3K | 70,847 | 0.0% |
| Empresa NAC Elec(adr | ADR | 29244T101 | $1.5K | 43,037 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $1.6K | 262,700 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $1.6K | 234,012 | 0.0% |
| Ipath Pure Beta Crude Oil(OIL2USD) | ETF | 06740P221 | $1.7K | 90,000 | 0.0% |
| Enersis S.A. (ADR) | ADR | 29274F104 | $1.8K | 142,597 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.8K | 29,412 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $1.9K | 202,277 | 0.0% |
| Ishares Iboxx $ H/Y(HYG) | ETF | 464288513 | $2.0K | 24,000 | 0.0% |
| Ishares Msci UAE Cap(UAE) | ETF | 46434V761 | $2.0K | 114,102 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $2.1K | 63,972 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $2.3K | 12 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $2.4K | 132,738 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $2.4K | 93,363 | 0.0% |
| CIA Cervecerias(adr)(CCU) | ADR | 204429104 | $2.4K | 109,667 | 0.0% |
| Ishares Msci Qatar C(QAT) | ETF | 46434V779 | $2.7K | 128,574 | 0.0% |
| Mentor Graphics | COM | 587200106 | $3.1K | 125,000 | 0.0% |
| Ishares Iboxx $ INV(LQD) | ETF | 464287242 | $3.1K | 26,700 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $3.1K | 35,960 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.5K | 25,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 30,450 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $3.5K | 166,660 | 0.0% |
| Ishares Latin Americ(ILF) | ETF | 464287390 | $3.6K | 158,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.8K | 526,394 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $3.8K | 542,174 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $4.1K | 647,855 | 0.0% |
| Communications Sales | COM | 20341J104 | $4.1K | 228,486 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $4.1K | 135,804 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $4.1K | 54,778 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $4.2K | 146,919 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $4.2K | 433,214 | 0.0% |
| Ishares Tips Bond ET(TIP) | ETF | 464287176 | $4.3K | 39,000 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $4.3K | 656,260 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $4.5K | 369,047 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $4.6K | 178,006 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $4.6K | 71,768 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $4.6K | 75,087 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $4.6K | 89,529 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $4.9K | 184,170 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $4.9K | 151,380 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $5.2K | 57,899 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.2K | 45,040 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.2K | 354,444 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $5.3K | 181,276 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $5.3K | 214,650 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $5.3K | 561,358 | 0.0% |
| Financial Engines | COM | 317485100 | $5.6K | 190,630 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $5.7K | 253,683 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $5.8K | 540,816 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $5.9K | 180,850 | 0.0% |