Q1 2016 Holdings
Filed 2016-05-13 | 121 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $79 | 11,282 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $91 | 18,173 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $144 | 10,148 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $211 | 4,026 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $251 | 12,987 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $285 | 22,061 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $307 | 10,570 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $307 | 59,200 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $339 | 35,340 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $351 | 20,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $385 | 15,380 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $389 | 65,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $390 | 9,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $409 | 7,570 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $421 | 5,804 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $426 | 4,213 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $440 | 3,124 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $452 | 8,592 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $459 | 34,184 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $469 | 62,954 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $494 | 20,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $500 | 14,750 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $505 | 8,201 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $532 | 20,200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $563 | 129,350 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $568 | 14,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $602 | 70,096 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $617 | 30,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $637 | 19,315 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $651 | 13,100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $670 | 58,589 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $705 | 14,575 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $705 | 3,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $792 | 28,712 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $850 | 10,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $906 | 32,964 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $998 | 16,230 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.0K | 18,815 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 21,121 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.1K | 26,490 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1K | 46,804 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2K | 165,159 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,432 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 22,936 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.3K | 91,652 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 39,386 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.4K | 16,513 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.5K | 121,713 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 80,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 116,214 | 0.0% |