Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc.(NI) | COM | 65473P105 | $825 | 35,019 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $846 | 13,119 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $857 | 29,496 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $868 | 69,525 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $1.0K | 93,997 | 0.0% |
| Empresa NAC Elec(adr | ADR | 29244T101 | $1.1K | 25,544 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $1.1K | 13,550 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $1.2K | 26,148 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.2K | 61,829 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $1.2K | 152,789 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $1.3K | 153,011 | 0.0% |
| Soufun Hldgs Ltd(adr | ADR | 836034108 | $1.4K | 225,900 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $1.5K | 712,876 | 0.0% |
| Ishares Tips Bond ET(TIP) | ETF | 464287176 | $1.5K | 13,000 | 0.0% |
| Qunar Cayman Isl(adr | ADR | 74906P104 | $1.5K | 37,971 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $1.7K | 65,268 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.7K | 8 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $1.8K | 28,706 | 0.0% |
| Ipath Pure Beta Crude Oil(OIL2USD) | ETF | 06740P221 | $1.8K | 125,200 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $1.8K | 249,600 | 0.0% |
| CIA Cervecerias(adr)(CCU) | ADR | 204429104 | $1.9K | 85,000 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $2.0K | 73,003 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $2.2K | 298,102 | 0.0% |
| Taro Pharmaceutical | COM | M8737E108 | $2.3K | 15,791 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $2.3K | 67,636 | 0.0% |
| Youku Tudou Inc(adr) | ADR | 98742U100 | $2.3K | 85,385 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $2.5K | 176,038 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $2.5K | 52,000 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $2.6K | 46,449 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 27,150 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $2.8K | 353,155 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $2.9K | 110,006 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.0K | 50,000 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $3.0K | 86,369 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $3.1K | 34,654 | 0.0% |
| Blackhawk Network | COM | 09238E104 | $3.1K | 90,000 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $3.4K | 266,521 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $3.5K | 275,230 | 0.0% |
| Melco Crown Ent(adr)(MLCO) | ADR | 585464100 | $3.5K | 210,355 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $3.5K | 71,176 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $3.6K | 46,000 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $3.8K | 61,287 | 0.0% |
| Plains GP Holdings | COM | 72651A108 | $3.9K | 452,622 | 0.0% |
| Ishares Latin Americ(ILF) | ETF | 464287390 | $4.0K | 158,000 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $4.0K | 161,200 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $4.1K | 88,750 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $4.2K | 124,304 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.3K | 36,800 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.3K | 50,000 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $4.5K | 47,149 | 0.0% |