Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $1.1K | 258,800 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.2K | 21,012 | 0.0% |
| Empresa NAC Elec(adr | ADR | 29244T101 | $1.3K | 36,144 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $1.3K | 714,676 | 0.0% |
| Enersis S.A. (ADR) | ADR | 29274F104 | $1.5K | 119,997 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $1.5K | 56,500 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $1.5K | 264,412 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $1.5K | 33,034 | 0.0% |
| Ipath Pure Beta Crude Oil(OIL2USD) | ETF | 06740P221 | $1.6K | 105,000 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.6K | 8 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $1.6K | 52,500 | 0.0% |
| Soufun Hldgs Ltd(adr | ADR | 836034108 | $1.7K | 224,700 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $1.8K | 68,604 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $1.8K | 29,400 | 0.0% |
| CIA Cervecerias(adr)(CCU) | ADR | 204429104 | $1.9K | 85,405 | 0.0% |
| Qunar Cayman Isl(adr | ADR | 74906P104 | $2.0K | 37,800 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $2.1K | 32,400 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $2.3K | 83,963 | 0.0% |
| Youku Tudou Inc(adr) | ADR | 98742U100 | $2.3K | 85,800 | 0.0% |
| Taro Pharmaceutical | COM | M8737E108 | $2.4K | 15,421 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $3.0K | 220,438 | 0.0% |
| Ishares Latin Americ(ILF) | ETF | 464287390 | $3.3K | 158,000 | 0.0% |
| Great Western Bancor(GWB) | COM | 391416104 | $3.4K | 115,500 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $3.4K | 72,200 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $3.4K | 38,056 | 0.0% |
| Depomed Inc. | COM | 249908104 | $3.4K | 188,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 29,050 | 0.0% |
| Melco Crown Ent(adr)(MLCO) | ADR | 585464100 | $3.5K | 207,755 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $3.8K | 400,381 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $3.8K | 488,055 | 0.0% |
| Ingram Micro Inc 'a' | COM | 457153104 | $3.9K | 129,901 | 0.0% |
| Blackhawk Network | COM | 09238E104 | $4.0K | 90,000 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $4.0K | 612,260 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $4.1K | 177,575 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $4.1K | 67,087 | 0.0% |
| Plains GP Holdings | COM | 72651A108 | $4.1K | 438,534 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $4.2K | 273,100 | 0.0% |
| Ishares Tips Bond ET(TIP) | ETF | 464287176 | $4.3K | 39,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.4K | 49,087 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $4.4K | 380,147 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $4.4K | 188,340 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $4.6K | 154,506 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $4.6K | 132,460 | 0.0% |
| Qihoo 360 Tech (ADR) | ADR | 74734M109 | $4.8K | 65,700 | 0.0% |
| Ryder System(R) | COM | 783549108 | $4.8K | 84,719 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $4.8K | 88,640 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $4.8K | 161,204 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.1K | 44,940 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.2K | 284,500 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $5.3K | 57,199 | 0.0% |