Q4 2016 Holdings
Filed 2017-02-10 | 788 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd.(RIG) | COM | H8817H100 | $504 | 34,161 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $561 | 33,889 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $571 | 25,851 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $607 | 18,392 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $621 | 16,419 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $679 | 22,613 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $711 | 6,000 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $723 | 230,252 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $844 | 63,072 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $979 | 112,839 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $1.1K | 147,197 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $1.1K | 154,591 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.1K | 52,423 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.2K | 33,950 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $1.4K | 94,567 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $1.4K | 17,221 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $1.4K | 68,940 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $1.5K | 33,471 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.5K | 21,826 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 9,100 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $1.6K | 81,127 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $1.7K | 48,793 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.7K | 20,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 29,900 | 0.0% |
| Dean Foods Co.(DFODQ) | COM | 242370203 | $1.7K | 80,300 | 0.0% |
| Qunar Cayman Isl(adr | ADR | 74906P104 | $1.8K | 58,378 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.8K | 20,500 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $1.9K | 59,852 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $2.0K | 243,450 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $2.0K | 50,179 | 0.0% |
| Great Western Bancor(GWB) | COM | 391416104 | $2.1K | 47,200 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $2.1K | 51,818 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $2.3K | 64,368 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $2.4K | 31,169 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $2.4K | 267,585 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $2.5K | 258,212 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $2.9K | 37,600 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $3.1K | 249,111 | 0.0% |
| Taro Pharmaceutical | COM | M8737E108 | $3.2K | 30,124 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $3.3K | 53,825 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $3.5K | 125,243 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6K | 27,000 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $3.7K | 331,294 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $3.9K | 133,360 | 0.0% |
| Ishares Latin Americ(ILF) | ETF | 464287390 | $4.4K | 158,000 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $4.5K | 176,522 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $4.5K | 126,424 | 0.0% |
| Liberty Lilac Gr-Cl | COM | G5480U153 | $4.7K | 222,172 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.9K | 153,693 | 0.0% |